TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$25.2M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$2.96B
2
+$21M
3
+$20.3M
4
FDC
First Data Corporation
FDC
+$19.1M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 2.25%
1,432,023
+11,241
2
$77.9M 2.2%
1,244,328
+14,832
3
$64.3M 1.82%
1,092,325
+10,256
4
$63M 1.78%
792,120
+24,838
5
$52.4M 1.48%
517,324
-383
6
$52.1M 1.47%
50,895
+29,759
7
$51.5M 1.45%
1,084,756
+76,508
8
$50.2M 1.42%
929,234
-376,108
9
$49.3M 1.39%
199,536
+28,293
10
$49M 1.38%
519,840
+25,247
11
$45.4M 1.28%
1,396,941
-4,032
12
$44.6M 1.26%
830,287
-3,443
13
$41.8M 1.18%
1,515,916
-921
14
$40.9M 1.15%
968,675
-208
15
$39.1M 1.1%
659,162
-1,943
16
$38.3M 1.08%
199,818
-545
17
$38M 1.07%
646,440
18
$36.7M 1.04%
403,031
+276,566
19
$36.7M 1.04%
254,900
-30,622
20
$35.3M 1%
246,174
+10,229
21
$34.9M 0.99%
187,776
+5,492
22
$34.3M 0.97%
300,382
-824
23
$33.7M 0.95%
177,626
-525
24
$33.6M 0.95%
1,965,293
+55,188
25
$33.5M 0.95%
414,503
-1,314
1
2 3 4 5