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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$17M
5
RHI icon
Robert Half
RHI
+$16.5M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
ELV icon
Elevance Health
ELV
+$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.97%
492,491
-164,096
27
$34.3M 0.97%
245,551
-92,425
28
$33.2M 0.93%
502,167
-1,925
29
$32.8M 0.92%
352,361
+94,742
30
$32.7M 0.92%
469,789
+244,090
31
$31.6M 0.89%
551,662
-1,985
32
$31.4M 0.88%
170,280
-652
33
$30.4M 0.85%
127,631
-69,193
34
$30.2M 0.85%
227,727
-21,704
35
$29.9M 0.84%
174,424
+15,542
36
$29.3M 0.82%
1,101,968
-213
37
$28.7M 0.81%
460,376
-1,748
38
$27.8M 0.78%
55,740
-298
39
$27.4M 0.77%
599,533
-5,377
40
$27.4M 0.77%
347,988
-76,758
41
$27.2M 0.76%
518,316
+2,892
42
$27.1M 0.76%
271,010
-1,022
43
$25.8M 0.73%
334,705
+7,721
44
$25.6M 0.72%
323,560
+103,225
45
$25.2M 0.71%
900,972
+44,188
46
$25.1M 0.71%
251,409
+72,420
47
$24.2M 0.68%
415,778
+68,087
48
$24M 0.67%
465,102
-28,107
49
$23.9M 0.67%
441,778
+2,507
50
$23.3M 0.65%
741,503
+4,884
1
2
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