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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34M
3
+$31.2M
4
AXP icon
American Express
AXP
+$26.2M
5
MCK icon
McKesson
MCK
+$21.4M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$23.6M
5
UBS icon
UBS Group
UBS
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 1.84%
109,102
-12,444
2
$76.1M 1.82%
1,214,321
+14,225
3
$71.3M 1.71%
240,070
+88,303
4
$70M 1.68%
455,603
+79,071
5
$69.3M 1.66%
1,639,030
-14,451
6
$69.1M 1.66%
250,237
+3,934
7
$67.6M 1.62%
21,125
+115
8
$64.2M 1.54%
1,178,840
+13,503
9
$63.6M 1.52%
442,113
+3,960
10
$62.8M 1.5%
1,068,182
+10,062
11
$62.2M 1.49%
1,421,913
+2,321
12
$60.1M 1.44%
250,797
-98,426
13
$59.1M 1.42%
246,743
-8,247
14
$58.2M 1.4%
+2,642,588
15
$57.6M 1.38%
622,162
+3,923
16
$57.5M 1.38%
248,068
-44,732
17
$55.3M 1.32%
761,907
-39,883
18
$53.7M 1.29%
100,786
+1,544
19
$53.4M 1.28%
256,737
-23,125
20
$52.1M 1.25%
236,780
+3,739
21
$50.1M 1.2%
523,978
+5,595
22
$49.3M 1.18%
298,409
-54,181
23
$48.9M 1.17%
140,320
+2,377
24
$48.6M 1.16%
386,686
-44,511
25
$47.7M 1.14%
4,069,663
+24,038
1
2 3 4 5