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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.5M
3
+$33.4M
4
DVN icon
Devon Energy
DVN
+$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 1.82%
+1,506,982
2
$82.2M 1.81%
1,022,395
+19,835
3
$79.6M 1.75%
2,123,889
+119,477
4
$78.8M 1.73%
1,559,888
+42,792
5
$78.7M 1.73%
566,120
+157,200
6
$67.3M 1.48%
223,939
-1,126
7
$66M 1.45%
431,719
-34,852
8
$65.9M 1.45%
3,300,282
+391,663
9
$63.6M 1.4%
31,105
-2,781
10
$58.6M 1.29%
557,695
+39,969
11
$57.8M 1.27%
1,342,841
+45,743
12
$57.4M 1.26%
161,602
-1,370
13
$55.5M 1.22%
342,605
-4,844
14
$55.1M 1.21%
487,434
+30,746
15
$52M 1.14%
244,894
-4,673
16
$49.3M 1.09%
787,444
-14,805
17
$48.9M 1.08%
1,078,125
-8,394
18
$48.3M 1.06%
1,711,242
+91,718
19
$47.6M 1.05%
417,375
-417
20
$47.2M 1.04%
749,730
-71,870
21
$45.5M 1%
89,274
-753
22
$45.2M 0.99%
517,183
-4,260
23
$44.9M 0.99%
493,801
+32,123
24
$44.6M 0.98%
2,285,447
+99,726
25
$43.4M 0.96%
851,294
-30,514
1
2 3 4 5