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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.63%
850,592
-1,868
52
$22.4M 0.62%
274,893
-2,508
53
$21.7M 0.6%
193,174
-768
54
$21.4M 0.6%
427,764
+1,426
55
$20.5M 0.57%
376,552
+9,962
56
$20.4M 0.57%
519,530
-3,013
57
$20.3M 0.56%
265,209
+150,493
58
$20M 0.56%
382,208
+184,529
59
$19.3M 0.54%
663,698
-65,098
60
$18.9M 0.53%
640,414
-371,833
61
$18.6M 0.52%
382,775
-1,560
62
$18.5M 0.52%
934,280
+310
63
$17.6M 0.49%
1,753,360
+8,600
64
$17.4M 0.48%
1,721,670
-89,445
65
$17.2M 0.48%
468,063
+69,808
66
$17.1M 0.48%
404,061
-83,338
67
$16.9M 0.47%
103,197
+435
68
$15.9M 0.44%
570,520
-27,080
69
$15.8M 0.44%
190,221
-834
70
$14.5M 0.4%
+294,509
71
$14.5M 0.4%
105,725
+389
72
$14.3M 0.4%
190,743
+36,381
73
$14.2M 0.4%
672,214
+106,384
74
$14.2M 0.4%
581,006
+2,821
75
$14.1M 0.39%
279,445
+9,975
1 2
3
4 5