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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.88%
122,731
-12,931
27
$42.2M 0.88%
396,711
+100,465
28
$42.2M 0.88%
433,798
+48,005
29
$41.9M 0.87%
354,806
+46,029
30
$41.7M 0.87%
2,654,388
-6,288
31
$41.3M 0.86%
292,458
-1,529
32
$41.2M 0.86%
8,899,157
+592,213
33
$40.8M 0.85%
189,886
-1,064
34
$40.2M 0.83%
284,530
-1,588
35
$39.9M 0.83%
464,913
+82,766
36
$39.4M 0.82%
1,079,082
+145,474
37
$39.2M 0.81%
262,960
+27,241
38
$39.2M 0.81%
125,359
-651
39
$38.9M 0.81%
226,968
-2,236
40
$38.7M 0.8%
819,390
+1,020
41
$38.6M 0.8%
1,350,813
+13,096
42
$38.5M 0.8%
1,731,425
+199,265
43
$38.4M 0.8%
138,763
-764
44
$37.9M 0.79%
69,888
+14,362
45
$37.7M 0.78%
304,595
+29,045
46
$37.4M 0.78%
3,489,137
+830,252
47
$37.2M 0.77%
1,134,825
+5,003
48
$37M 0.77%
653,879
+3,540
49
$37M 0.77%
4,874
-902
50
$36.7M 0.76%
922,987
+217,961
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