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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 2.11%
1,497,224
-1,225
2
$72.3M 1.68%
1,254,048
-28,259
3
$63.4M 1.48%
25,441
-2,145
4
$63.3M 1.48%
992,294
-1,836
5
$59.5M 1.39%
1,211,829
+497,989
6
$59.4M 1.38%
122,479
+11,160
7
$58.4M 1.36%
1,363,898
-26,262
8
$58.1M 1.35%
130,522
-540
9
$57.8M 1.35%
501,195
+499,315
10
$57.4M 1.34%
606,469
-91,971
11
$55.3M 1.29%
637,180
-177,170
12
$53.5M 1.25%
1,831,852
+7,813
13
$50.4M 1.17%
423,354
-18,394
14
$48.5M 1.13%
156,088
+6,788
15
$48.1M 1.12%
144,945
-598
16
$47.1M 1.1%
454,619
-36,806
17
$46.1M 1.07%
852,783
-3,717
18
$44.4M 1.03%
3,310,592
+42,693
19
$43.6M 1.02%
6,863
-588
20
$42.6M 0.99%
208,095
+1,031
21
$41.2M 0.96%
417,216
+1,181
22
$40.6M 0.95%
414,389
-1,466
23
$40.5M 0.94%
103,906
+14,491
24
$40.4M 0.94%
410,754
-1,442
25
$40.1M 0.93%
720,275
+5,899
1
2 3 4 5