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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$17M
5
RHI icon
Robert Half
RHI
+$16.5M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
ELV icon
Elevance Health
ELV
+$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.64%
161,777
-610
52
$22.5M 0.63%
1,423,980
+7,860
53
$22.2M 0.62%
496,465
+2,881
54
$22.2M 0.62%
384,386
+3,117
55
$21.2M 0.6%
416,948
-1,552
56
$21.2M 0.6%
373,054
-1,744
57
$21M 0.59%
222,239
+1,169
58
$21M 0.59%
975,898
+5,426
59
$20.9M 0.59%
427,292
+35
60
$20.8M 0.59%
296,031
-1,116
61
$20.7M 0.58%
188,347
+2,268
62
$20.6M 0.58%
204,575
+1,151
63
$20.5M 0.58%
84,345
+465
64
$20.4M 0.57%
412,213
-1,562
65
$20.4M 0.57%
307,706
+1,602
66
$20.3M 0.57%
89,211
-347
67
$19.8M 0.56%
551,864
+1,507
68
$19.6M 0.55%
412,735
+2,088
69
$19.3M 0.54%
3,776,421
+325
70
$19.2M 0.54%
243,998
-37,686
71
$18.9M 0.53%
517,568
-120,280
72
$18.6M 0.52%
477,278
+2,746
73
$18.3M 0.52%
3,244,382
-95,058
74
$18.3M 0.51%
1,279,241
+30,009
75
$18.1M 0.51%
1,185,175
+149,515
1 2
3
4 5