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
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

Sector Composition

1 Financials 17.2%
2 Technology 15.79%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 1.95%
1,421,375
-7,519
2
$70.6M 1.75%
506,193
-5,884
3
$70.4M 1.75%
741,149
-2,405
4
$66.4M 1.65%
585,466
-803
5
$64.7M 1.6%
1,089,810
-3,405
6
$58.8M 1.46%
800,980
-172,484
7
$55.8M 1.38%
1,373,072
-14,917
8
$54M 1.34%
914,749
-18,881
9
$53M 1.31%
44,455
+13,951
10
$52.5M 1.3%
1,489,501
-16,716
11
$49.2M 1.22%
295,246
-3,217
12
$49M 1.21%
203,086
-85,166
13
$48.8M 1.21%
815,878
-9,105
14
$48.6M 1.21%
950,724
-10,516
15
$44.2M 1.1%
659,360
-7,120
16
$43.5M 1.08%
241,959
-2,640
17
$42.1M 1.04%
252,512
-2,760
18
$41.6M 1.03%
20,239
-219
19
$40.6M 1.01%
1,666,706
-18,241
20
$40.5M 1.01%
428,272
-4,695
21
$40.3M 1%
1,275,740
+256,720
22
$39.3M 0.97%
338,193
-114,529
23
$39M 0.97%
407,188
-4,435
24
$38.7M 0.96%
250,520
-2,744
25
$38.7M 0.96%
806,293
-9,036
1
2 3 4 5