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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$26.9M
4
COF icon
Capital One
COF
+$21.8M
5
AIG icon
American International
AIG
+$21.5M

Top Sells

1
+$38.8M
2
+$30.2M
3
+$25.6M
4
JNPR
Juniper Networks
JNPR
+$24.8M
5
UHS icon
Universal Health Services
UHS
+$24.3M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 1.83%
124,185
-29,533
2
$81.1M 1.66%
1,209,019
-191,480
3
$80.1M 1.64%
604,510
-193,140
4
$78.3M 1.6%
112,050
-15,541
5
$77.2M 1.58%
138,876
+34,900
6
$76.7M 1.57%
309,374
+108,473
7
$73.9M 1.51%
1,073,246
-40,286
8
$71M 1.45%
419,303
-45,870
9
$66.3M 1.36%
21,035
-1,727
10
$64.3M 1.31%
248,053
+109,603
11
$62.5M 1.28%
980,182
+6,626
12
$60M 1.23%
696,054
-1,154
13
$58.2M 1.19%
132,831
-10,592
14
$52.6M 1.08%
392,893
+127,261
15
$52M 1.06%
135,662
-17,018
16
$48M 0.98%
293,987
-23,503
17
$47.8M 0.98%
376,026
-30,361
18
$46.9M 0.96%
411,317
-204,486
19
$46.8M 0.96%
5,776
-439
20
$46M 0.94%
229,736
-17,957
21
$45.8M 0.94%
2,775,974
+227,511
22
$45.4M 0.93%
136,126
-90,437
23
$45.4M 0.93%
521,914
+44,568
24
$44.9M 0.92%
818,370
-708,576
25
$44.5M 0.91%
2,660,676
+24,044
1
2 3 4 5