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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$25.1M
4
NUE icon
Nucor
NUE
+$23.2M
5
FANG icon
Diamondback Energy
FANG
+$22.8M

Top Sells

1
+$35.1M
2
+$24M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.99%
1,619,524
-96,775
27
$46M 0.99%
7,782
-322
28
$45.2M 0.97%
90,027
-4,526
29
$44.4M 0.95%
195,088
+1,229
30
$44.2M 0.95%
180,549
+31,516
31
$43.6M 0.94%
245,657
-57,142
32
$42.3M 0.91%
149,850
-7,468
33
$42.1M 0.9%
2,668,865
-136,326
34
$41.8M 0.9%
1,652,360
+4,255
35
$41.4M 0.89%
256,906
+34,900
36
$40.8M 0.88%
2,908,619
-172,768
37
$39.4M 0.85%
689,760
-34,474
38
$39.3M 0.84%
123,459
-6,121
39
$39.2M 0.84%
599,418
-1,635
40
$39.1M 0.84%
2,185,721
+13,639
41
$37.5M 0.81%
348,228
-684
42
$37.2M 0.8%
89,695
-84,533
43
$35.4M 0.76%
671,025
+3,963
44
$35M 0.75%
310,513
-15,377
45
$34.4M 0.74%
220,069
-12,119
46
$34.3M 0.74%
209,721
-10,474
47
$33.7M 0.72%
2,423,667
+229,261
48
$32.9M 0.71%
320,859
-16,113
49
$32.1M 0.69%
470,784
-23,585
50
$32.1M 0.69%
284,346
+244,056
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