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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.01%
3,604,582
+76,389
27
$31.6M 1.01%
589,623
-47,035
28
$31.1M 0.99%
26,432,520
-16,140,800
29
$31.1M 0.99%
345,628
-27,075
30
$30.5M 0.97%
232,311
-41,364
31
$30.5M 0.97%
866,960
-68,420
32
$29.3M 0.94%
804,342
-63,506
33
$29.1M 0.93%
391,219
+11,486
34
$28.9M 0.92%
761,547
-60,350
35
$26.9M 0.86%
78,532
-6,158
36
$26.4M 0.84%
674,257
-54,540
37
$26.1M 0.83%
672,320
-52,950
38
$25.7M 0.82%
1,074,644
-780,376
39
$25.3M 0.81%
+151,568
40
$25M 0.8%
208,819
-16,673
41
$24.4M 0.78%
631,785
-48,005
42
$24.1M 0.77%
733,152
+182,199
43
$23.4M 0.75%
368,965
-122,900
44
$23.3M 0.74%
913,636
-382,682
45
$23.3M 0.74%
228,946
-17,688
46
$23M 0.73%
1,696,389
-133,658
47
$22.4M 0.71%
353,381
+585
48
$21.9M 0.7%
835,440
-4,885
49
$21.6M 0.69%
651,878
+1,016
50
$20.7M 0.66%
295,500
-35,531
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