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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.65%
735,343
+55,903
52
$20.3M 0.65%
110,424
+17,318
53
$20.2M 0.64%
361,552
+16,398
54
$19.8M 0.63%
227,438
-17,768
55
$19.8M 0.63%
420,917
+118,722
56
$19.6M 0.63%
420,433
-33,063
57
$19.4M 0.62%
137,314
+3,823
58
$19.4M 0.62%
185,321
+285
59
$18.9M 0.6%
241,051
-33,177
60
$18.6M 0.59%
314,975
+510
61
$18.6M 0.59%
553,695
+70,978
62
$18.4M 0.59%
537,087
+73,744
63
$18.1M 0.58%
1,088,594
-26,959
64
$18.1M 0.58%
1,417,915
+3,945
65
$18.1M 0.58%
431,182
-120,786
66
$18M 0.57%
468,223
+89,425
67
$17.9M 0.57%
276,612
+253,454
68
$17.8M 0.57%
373,364
+25,462
69
$17.8M 0.57%
353,411
+559
70
$17.7M 0.57%
1,079,870
+214,716
71
$17.7M 0.57%
307,146
+688
72
$17.7M 0.56%
195,385
+36,526
73
$17.5M 0.56%
319,747
-145,092
74
$17.5M 0.56%
325,340
-80,307
75
$17.4M 0.56%
173,657
+162,861
1 2
3
4 5