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
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$21.8M
4
EXPD icon
Expeditors International
EXPD
+$20.9M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
BBY icon
Best Buy
BBY
+$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.91%
411,416
+2,025
27
$36.1M 0.88%
1,033,935
+21,110
28
$36.1M 0.88%
137,347
-387
29
$35.2M 0.86%
223,015
+1,939
30
$34.7M 0.84%
267,542
-46,127
31
$34.4M 0.84%
855,661
-13,249
32
$33.2M 0.81%
319,031
-1,084
33
$33.2M 0.81%
1,012,010
-3,468
34
$32.8M 0.8%
1,219,782
+103,978
35
$32.5M 0.79%
492,459
-1,338
36
$32.4M 0.79%
357,178
+302
37
$31.8M 0.77%
696,671
-4,208
38
$31.2M 0.76%
455,916
+4,405
39
$30.4M 0.74%
2,226,879
-170,704
40
$30.2M 0.73%
324,500
+114,361
41
$30.1M 0.73%
203,801
-697
42
$29.8M 0.72%
+373,338
43
$29.7M 0.72%
518,250
+456,370
44
$29.3M 0.71%
1,050,430
+7,133
45
$29M 0.7%
6,288
-1,321
46
$28.8M 0.7%
2,364,123
+9,078
47
$28.7M 0.7%
583,396
-1,998
48
$28.6M 0.69%
248,806
-830
49
$28.4M 0.69%
486,687
+1,040
50
$28.3M 0.69%
710,292
+1,537
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