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
$3.57B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.5M

Top Sells

1
+$57.1M
2
+$23M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
SEE icon
Sealed Air
SEE
+$18.6M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.93%
493,797
+107,937
27
$32.6M 0.91%
221,076
-5,469
28
$32.5M 0.91%
409,391
-5,474
29
$32.5M 0.91%
1,015,478
+196,022
30
$31.3M 0.88%
356,876
-4,044
31
$31.2M 0.87%
377,020
-103,050
32
$31.2M 0.87%
2,723,628
-27,198
33
$31M 0.87%
137,734
-1,450
34
$30.3M 0.85%
7,609
-81
35
$29.8M 0.83%
585,394
-6,557
36
$29.7M 0.83%
868,910
+207,101
37
$29M 0.81%
209,992
-30,884
38
$28.9M 0.81%
1,012,825
+228,381
39
$28.3M 0.79%
700,879
-6,601
40
$27.6M 0.77%
204,498
+27,917
41
$27.6M 0.77%
249,636
-4,282
42
$27M 0.76%
2,187,877
+313,242
43
$26.8M 0.75%
1,115,804
-11,817
44
$26.6M 0.74%
5,660,314
+657,543
45
$26.6M 0.74%
387,607
+92,307
46
$26.5M 0.74%
146,542
-1,612
47
$26.4M 0.74%
451,511
-6,047
48
$26.3M 0.74%
970,479
-11,223
49
$25.8M 0.72%
320,115
+63,167
50
$25.6M 0.72%
139,542
+24,223
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