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
$3.92B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$20.3M
4
HPQ icon
HP
HPQ
+$19.4M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Top Sells

1
+$29.2M
2
+$28.6M
3
+$19.8M
4
APTV icon
Aptiv
APTV
+$19.6M
5
PRG icon
PROG Holdings
PRG
+$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 2.21%
663,899
-150,312
2
$73M 1.86%
970,082
-13,418
3
$65.5M 1.67%
282,378
+59,224
4
$60.2M 1.54%
513,590
-9,455
5
$59.7M 1.52%
449,796
-25,460
6
$55.8M 1.42%
439,386
-25,235
7
$53.5M 1.37%
275,527
-6,938
8
$50.6M 1.29%
738,098
-42,767
9
$49.6M 1.27%
541,226
+10,495
10
$49.4M 1.26%
1,381,901
-88,707
11
$49.4M 1.26%
1,178,265
-24,154
12
$49.3M 1.26%
1,505,019
-86,826
13
$47.3M 1.21%
402,626
+8,291
14
$46.7M 1.19%
264,589
-31,876
15
$44.8M 1.14%
511,460
-226,100
16
$44M 1.12%
288,907
+133,495
17
$42.7M 1.09%
974,120
-63,720
18
$41.8M 1.07%
419,295
+39,895
19
$40.4M 1.03%
1,437,254
+67,788
20
$40.4M 1.03%
570,482
+6,395
21
$39.4M 1%
33,205
+8,500
22
$39M 0.99%
234,366
-171,984
23
$38M 0.97%
1,252,493
-72,551
24
$37.6M 0.96%
827,257
+121,924
25
$36.3M 0.93%
379,461
+106,581
1
2 3 4 5