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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 2.15%
1,352,913
+74,028
2
$74.8M 2.06%
1,172,379
+474,117
3
$61.3M 1.69%
721,649
+132,173
4
$55.8M 1.54%
260,652
-90,935
5
$54M 1.49%
490,775
-36,822
6
$53.2M 1.47%
1,032,212
-20,051
7
$52.2M 1.44%
1,242,670
-472,551
8
$50M 1.38%
337,976
+74,468
9
$48M 1.32%
656,587
+192,580
10
$46.7M 1.29%
270,442
-18,529
11
$45.7M 1.26%
1,548,223
-130,724
12
$45.5M 1.25%
1,858,317
-126,877
13
$45.2M 1.25%
1,054,077
-68,954
14
$44.7M 1.23%
250,735
-105,456
15
$44.5M 1.23%
823,847
-188,187
16
$43.4M 1.2%
1,445,827
-406,733
17
$43.2M 1.19%
196,824
+59,911
18
$42.2M 1.16%
269,373
-18,556
19
$41.7M 1.15%
799,845
-54,207
20
$41.3M 1.14%
14,763
-997
21
$40.3M 1.11%
960,572
-62,800
22
$39.6M 1.09%
396,794
-27,030
23
$39.5M 1.09%
765,473
-40,780
24
$36.3M 1%
553,647
-37,850
25
$35.8M 0.99%
377,868
+145,528
1
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