TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.5M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.2M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 2.09%
351,587
+62,083
2
$72M 1.94%
1,715,221
-70,489
3
$70.7M 1.91%
1,278,885
-42,485
4
$67.5M 1.82%
356,191
-18,622
5
$64.6M 1.74%
482,219
+20,176
6
$56.4M 1.52%
527,597
-20,991
7
$55.8M 1.51%
1,678,947
-1,063
8
$55.7M 1.5%
1,052,263
-39,018
9
$55.3M 1.49%
15,760
-2,416
10
$54.7M 1.48%
1,852,560
+14,637
11
$53.2M 1.44%
691,472
+15,195
12
$53.1M 1.43%
1,012,034
+222,998
13
$50M 1.35%
589,476
-22,028
14
$49.7M 1.34%
288,971
-11,615
15
$48.1M 1.3%
366,537
-5,726
16
$48M 1.3%
287,929
-11,621
17
$46.6M 1.26%
+698,262
18
$44.7M 1.21%
263,508
-10,590
19
$43.3M 1.17%
1,023,372
-41,380
20
$43M 1.16%
1,123,031
-41,506
21
$42.2M 1.14%
806,253
+282,822
22
$41.6M 1.12%
1,985,194
-539,443
23
$41.2M 1.11%
1,605,160
-174,940
24
$40.7M 1.1%
1,114,480
-41,941
25
$40.3M 1.09%
423,824
-16,879
1
2 3 4 5