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
$3.35B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$14.8M
4
CERN
Cerner Corp
CERN
+$14.7M
5
GEN icon
Gen Digital
GEN
+$14.7M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 2.23%
814,211
+4,496
2
$59.4M 1.77%
983,500
+4,386
3
$55M 1.64%
475,256
-42,972
4
$54.4M 1.62%
523,045
+2,256
5
$54M 1.61%
737,560
+196,660
6
$52.4M 1.57%
406,350
-18,619
7
$46.7M 1.39%
296,465
+24,685
8
$44.7M 1.34%
464,621
+81
9
$43.5M 1.3%
282,465
-13,495
10
$42.4M 1.27%
166,984
+431
11
$42.2M 1.26%
379,400
+69,839
12
$41.2M 1.23%
1,202,419
-4,091
13
$39.1M 1.17%
446,941
+142,774
14
$38.9M 1.16%
223,154
+44
15
$37.8M 1.13%
1,037,840
-10,550
16
$37.8M 1.13%
780,865
+2,084
17
$37.4M 1.12%
530,731
+70,120
18
$37.2M 1.11%
1,470,608
-12,689
19
$35.7M 1.07%
771,307
+146
20
$35.2M 1.05%
8,623
+3
21
$34.5M 1.03%
1,591,845
+609
22
$34M 1.01%
358,914
-2,709
23
$33.8M 1.01%
394,335
+93,019
24
$33.8M 1.01%
174,770
+30
25
$32.9M 0.98%
418,862
+2,612
1
2 3 4 5