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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.86%
2,636,632
-80,492
27
$38.7M 0.85%
415,311
-4,835
28
$38.3M 0.84%
2,548,463
-36,085
29
$38.1M 0.84%
245,850
-43,417
30
$37.9M 0.84%
202,569
-1,891
31
$37.2M 0.82%
475,813
+290,689
32
$37.2M 0.82%
70,607
+3,760
33
$36.3M 0.8%
2,044,409
-5,726
34
$35.6M 0.79%
148,790
-4,060
35
$35.5M 0.78%
477,346
-13,205
36
$34.8M 0.77%
1,008,464
-9,401
37
$33.8M 0.75%
265,632
-51,314
38
$33.7M 0.74%
1,031,855
-22,901
39
$33.6M 0.74%
5,310,922
-107,710
40
$33M 0.73%
489,310
+80,148
41
$32.9M 0.73%
201,372
-2,023
42
$32.8M 0.72%
276,728
+33,751
43
$32.7M 0.72%
309,790
+68,564
44
$32M 0.71%
293,432
-203,119
45
$31.8M 0.7%
475,509
-4,580
46
$31.6M 0.7%
3,670,909
-78,599
47
$31.3M 0.69%
7,563,478
-127,278
48
$31.3M 0.69%
+138,450
49
$30.9M 0.68%
324,831
-7,985
50
$30.8M 0.68%
350,404
-59,866
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