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
$4.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.6M
3
+$21M
4
PWR icon
Quanta Services
PWR
+$20.9M
5
SYF icon
Synchrony
SYF
+$20M

Top Sells

1
+$32.1M
2
+$24.1M
3
+$23.7M
4
ON icon
ON Semiconductor
ON
+$22.2M
5
LRCX icon
Lam Research
LRCX
+$21M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.9%
804,207
-23,050
27
$38.3M 0.9%
190,280
-11,285
28
$38.1M 0.89%
726,589
-2,578
29
$37.4M 0.88%
193,528
-687
30
$37M 0.87%
286,409
-1,001
31
$36.4M 0.85%
927,298
+195,341
32
$36.1M 0.85%
144,925
-456
33
$35.7M 0.84%
329,842
-964
34
$35.3M 0.83%
94,861
-295
35
$35.1M 0.82%
394,165
+81,395
36
$34.7M 0.82%
591,456
-149,067
37
$34.1M 0.8%
153,967
-11,190
38
$34.1M 0.8%
532,418
-4,855
39
$34.1M 0.8%
1,606,105
-81,260
40
$33.8M 0.79%
14,521
-52
41
$33.6M 0.79%
110,078
-383
42
$33M 0.77%
2,122,870
+1,043,764
43
$32.8M 0.77%
422,824
-21,698
44
$32.8M 0.77%
1,126,061
+336,588
45
$32.7M 0.77%
873,481
-2,920
46
$32.7M 0.77%
316,787
-62,674
47
$32.7M 0.77%
535,612
-1,918
48
$32.2M 0.76%
309,407
-231,819
49
$31.7M 0.75%
1,062,563
-374,691
50
$31.6M 0.74%
151,512
-27,883
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2
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