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
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.8M
3
+$22.8M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
FMS icon
Fresenius Medical Care
FMS
+$15.4M

Top Sells

1
+$21.3M
2
+$21M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$18.2M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 2%
809,715
+116,013
2
$55M 1.74%
979,114
-41,668
3
$47.8M 1.51%
520,789
-23,762
4
$47.3M 1.5%
518,228
-96,624
5
$47M 1.49%
424,969
-22,073
6
$46.4M 1.47%
1,206,510
-50,415
7
$44.4M 1.41%
295,960
-28,726
8
$43.7M 1.38%
464,540
+16,294
9
$39.3M 1.24%
166,553
-13,059
10
$38.4M 1.22%
540,900
-42,580
11
$37.6M 1.19%
778,781
-60,411
12
$37.4M 1.19%
1,483,297
-302,687
13
$35M 1.11%
584,823
-75,370
14
$33.3M 1.05%
223,110
-140,569
15
$33.1M 1.05%
1,048,390
-87,800
16
$32.6M 1.03%
271,780
+24,902
17
$31.5M 1%
1,591,236
+115,554
18
$31.5M 1%
1,324,812
+9,557
19
$31.4M 1%
416,250
+96
20
$31.2M 0.99%
362,995
-40,175
21
$30.9M 0.98%
662,122
-52,149
22
$30.6M 0.97%
174,740
-39,261
23
$30.3M 0.96%
460,611
+35,881
24
$30.2M 0.96%
+513,403
25
$29.9M 0.95%
304,167
-26,895
1
2 3 4 5