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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MCHP icon
Microchip Technology
MCHP
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$17.2M

Top Sells

1
+$6.09B
2
+$23.1M
3
+$21.5M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 2.26%
1,483,113
-14,111
2
$91.3M 2.17%
1,566,756
+354,927
3
$79M 1.87%
177,675
+47,153
4
$78.5M 1.86%
1,193,255
-60,793
5
$63M 1.49%
990,088
-2,206
6
$59.8M 1.42%
1,822,240
-9,612
7
$59.7M 1.41%
23,488
-1,953
8
$59.2M 1.4%
129,012
+6,533
9
$56.3M 1.34%
605,617
-852
10
$54.1M 1.28%
785,283
-67,500
11
$52.5M 1.24%
631,570
-5,610
12
$51.1M 1.21%
496,551
-4,644
13
$48.8M 1.16%
439,708
+16,354
14
$47.7M 1.13%
144,743
-202
15
$47.5M 1.13%
193,292
+70,119
16
$46.6M 1.1%
154,158
-1,930
17
$46.3M 1.1%
410,175
-579
18
$44.7M 1.06%
2,717,124
-29,906
19
$44.4M 1.05%
3,316,817
+6,225
20
$43.1M 1.02%
289,267
-403
21
$41.1M 0.97%
205,431
-2,664
22
$40.9M 0.97%
104,956
+1,050
23
$40.9M 0.97%
6,852
-11
24
$40.2M 0.95%
316,946
+2,735
25
$39.1M 0.93%
713,540
-6,735
1
2 3 4 5