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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 2.21%
1,241,940
-2,388
2
$79.8M 2.18%
1,429,992
-2,031
3
$68.1M 1.86%
1,092,477
+152
4
$66.8M 1.83%
686,287
+283,256
5
$60.2M 1.65%
744,241
-47,879
6
$57.8M 1.58%
277,748
+77,930
7
$57.5M 1.57%
514,393
-2,931
8
$53.5M 1.46%
1,080,880
-3,876
9
$49.9M 1.36%
45,364
-5,531
10
$49.2M 1.35%
1,391,914
-5,027
11
$44.7M 1.22%
817,636
-111,598
12
$44.7M 1.22%
306,671
+95,256
13
$43.8M 1.2%
1,510,479
-5,437
14
$42.3M 1.16%
965,210
-3,465
15
$41.3M 1.13%
656,789
-2,373
16
$40.9M 1.12%
253,987
-913
17
$39.7M 1.09%
299,313
-1,069
18
$39.6M 1.08%
827,299
-2,988
19
$39.5M 1.08%
412,762
-1,741
20
$39M 1.07%
1,930,980
+412,905
21
$38M 1.04%
305,121
+76,308
22
$37.2M 1.02%
255,984
-1,047
23
$37M 1.01%
245,295
-879
24
$36.2M 0.99%
668,380
+21,940
25
$35.1M 0.96%
10,414
+1,003
1
2 3 4 5