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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.21%
687,490
-1,349
27
$42.1M 1.17%
347,822
-1,155
28
$41.2M 1.15%
1,565,165
-3,049
29
$40.4M 1.12%
542,895
-1,682
30
$40.4M 1.12%
1,021,034
+1,508
31
$39.8M 1.11%
736,284
-1,550
32
$38.6M 1.07%
857,893
-1,797
33
$37.6M 1.05%
763,152
+452
34
$36.4M 1.01%
1,309,212
-2,710
35
$35.8M 1%
498,695
-130,309
36
$35.5M 0.99%
614,757
-1,280
37
$32.9M 0.92%
729,328
+440,866
38
$32.9M 0.91%
1,104,724
+330,500
39
$32.4M 0.9%
593,795
-26,265
40
$30.7M 0.85%
278,422
-627
41
$29.9M 0.83%
551,334
-1,162
42
$29.3M 0.82%
265,900
-13,290
43
$27.4M 0.76%
349,153
-803
44
$24.1M 0.67%
332,624
-705
45
$24M 0.67%
258,005
-837
46
$23.6M 0.66%
249,671
-510
47
$23.4M 0.65%
468,532
+63,683
48
$23.2M 0.65%
336,198
-297,989
49
$23.2M 0.65%
184,748
-339
50
$22.9M 0.64%
332,350
+1,162
1
2
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