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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.98%
302,799
-2,067
27
$39.3M 0.9%
364,227
-2,011
28
$38.9M 0.89%
8,104
-87
29
$38.8M 0.89%
232,188
-1,420
30
$38.2M 0.88%
348,652
-2,180
31
$38M 0.87%
193,859
+3,654
32
$37.7M 0.86%
157,318
-18,262
33
$36.9M 0.85%
94,553
-561
34
$36.9M 0.85%
220,195
-1,357
35
$36.8M 0.84%
426,780
+5,544
36
$36.5M 0.84%
1,648,105
+22,765
37
$36.2M 0.83%
129,580
-808
38
$34.8M 0.8%
348,912
+4,682
39
$34.7M 0.8%
601,053
+10,622
40
$34.6M 0.79%
2,172,082
+27,423
41
$34M 0.78%
494,369
-3,049
42
$33.4M 0.77%
325,890
+45,353
43
$33.3M 0.76%
724,234
-4,319
44
$32.5M 0.75%
431,973
+53,272
45
$32.2M 0.74%
1,049,134
+20,330
46
$31.8M 0.73%
2,194,406
+42,415
47
$31.3M 0.72%
428,463
+5,333
48
$31.2M 0.72%
667,062
+12,708
49
$30.6M 0.7%
143,826
-890
50
$30.5M 0.7%
449,675
-2,790
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