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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23M
3
+$21.5M
4
DVA icon
DaVita
DVA
+$21.2M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 2.09%
1,498,449
+5,256
2
$75.7M 1.83%
1,282,307
-123,603
3
$68.2M 1.65%
994,130
+3,931
4
$67.8M 1.64%
27,586
-60
5
$59.9M 1.45%
1,390,160
-129,949
6
$58.8M 1.42%
360,663
-5,358
7
$57.5M 1.39%
698,440
-357,417
8
$56.4M 1.36%
441,748
-5,372
9
$52.2M 1.26%
814,350
+680
10
$52.1M 1.26%
327,144
+17,749
11
$51.9M 1.26%
131,062
-27,755
12
$51.9M 1.26%
1,824,039
-527,791
13
$51.6M 1.25%
3,267,899
-11,195
14
$48.8M 1.18%
491,425
-63,738
15
$47.1M 1.14%
2,206,318
-232,061
16
$44.6M 1.08%
508,338
+454
17
$44.6M 1.08%
145,543
+123
18
$44.4M 1.08%
111,319
+53,771
19
$44.1M 1.07%
149,300
-1,872
20
$42.1M 1.02%
518,927
+145,589
21
$42M 1.02%
2,735,388
+6,902
22
$41.5M 1.01%
87,860
+505
23
$41.5M 1.01%
7,451
+1,163
24
$40.7M 0.99%
415,855
+399
25
$40.1M 0.97%
412,196
+341
1
2 3 4 5