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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.6M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.6M
5
CFG icon
Citizens Financial Group
CFG
+$24M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$37.2M
4
NTAP icon
NetApp
NTAP
+$30.6M
5
EQNR icon
Equinor
EQNR
+$30M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 2.29%
121,546
+1,933
2
$79.1M 1.84%
1,200,096
-7,305
3
$75.3M 1.75%
1,058,120
-6,669
4
$75.3M 1.75%
1,165,337
+44,321
5
$73.6M 1.71%
349,223
+100,802
6
$71M 1.65%
246,303
-1,650
7
$70.8M 1.65%
1,653,481
+574,399
8
$67.3M 1.57%
801,790
+89,142
9
$67.2M 1.56%
279,862
-14,634
10
$66.2M 1.54%
21,010
+505
11
$64.7M 1.51%
254,990
+106,810
12
$64M 1.49%
376,532
+11,971
13
$58.3M 1.36%
1,419,592
+583,936
14
$57.3M 1.33%
618,239
-3,279
15
$54.7M 1.27%
134,569
-808
16
$52.5M 1.22%
438,153
+33,533
17
$51.5M 1.2%
233,041
+23,766
18
$50.5M 1.18%
292,800
-215,910
19
$49.6M 1.15%
78,475
-39,510
20
$49.6M 1.15%
2,729,090
-38,974
21
$49.1M 1.14%
518,383
-4,119
22
$47.9M 1.11%
427,443
+77,040
23
$47.8M 1.11%
363,281
+70,823
24
$47.5M 1.11%
4,846
-28
25
$47.4M 1.1%
399,756
+46,432
1
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