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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$36.2M
3
+$23.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23M
5
GAP
The Gap Inc
GAP
+$22.3M

Top Sells

1
+$76.9M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$22.6M
5
PWR icon
Quanta Services
PWR
+$21.3M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 1.79%
944,629
+2,443
2
$74.3M 1.68%
3,256,442
+1,024,756
3
$74.2M 1.67%
232,642
+47,706
4
$65.2M 1.47%
261,970
-2,964
5
$65M 1.47%
268,993
+2,858
6
$64.7M 1.46%
1,429,796
+279,603
7
$64M 1.44%
447,731
+126,165
8
$60.5M 1.36%
495,320
-14,340
9
$60.5M 1.36%
1,496,756
+569,458
10
$58.7M 1.33%
487,729
+79,408
11
$56.8M 1.28%
364,858
+937
12
$55.8M 1.26%
174,966
+64,888
13
$55.8M 1.26%
608,175
-71,751
14
$55.4M 1.25%
37,115
-3,457
15
$55.2M 1.25%
+1,715,788
16
$53.6M 1.21%
1,401,044
+527,563
17
$52.7M 1.19%
1,149,330
-11,052
18
$52.5M 1.18%
456,198
+1,222
19
$51.5M 1.16%
1,249,301
+1,177
20
$50.8M 1.15%
999,266
+195,059
21
$46.2M 1.04%
967,900
-2,960
22
$45.7M 1.03%
233,608
+63
23
$42.5M 0.96%
175,580
-17,948
24
$41.8M 0.94%
304,866
-142,965
25
$41.3M 0.93%
366,238
+36,396
1
2 3 4 5