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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.93%
249,791
-1,828
27
$36.1M 0.93%
1,011,818
-66,307
28
$34.7M 0.89%
360,920
-446
29
$34.6M 0.89%
414,865
-1,002
30
$33.9M 0.87%
139,184
+3,390
31
$33.5M 0.86%
226,545
+23,711
32
$32.9M 0.85%
240,876
-1,249
33
$32.9M 0.85%
504,603
+10,802
34
$32.3M 0.83%
1,038,168
-4,116
35
$32.1M 0.83%
148,154
-471
36
$31M 0.8%
1,127,621
+25,431
37
$30.8M 0.79%
7,690
-30
38
$30.6M 0.79%
661,809
+191,539
39
$30.1M 0.78%
591,951
+111,636
40
$29.6M 0.76%
707,480
+171,066
41
$29.3M 0.75%
335,050
+8,031
42
$29.2M 0.75%
303,828
+197,712
43
$28.7M 0.74%
253,918
-832
44
$28.2M 0.73%
981,702
+28,457
45
$27.5M 0.71%
819,456
-523,385
46
$27.2M 0.7%
177,478
-1,591
47
$27M 0.7%
680,996
-3,135
48
$26.3M 0.68%
524,913
+192,188
49
$26.1M 0.67%
515,202
-336,092
50
$26M 0.67%
278,903
+24,563
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