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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$14.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$23.2M
4
CNC icon
Centene
CNC
+$22.4M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

1 Technology 16.58%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.69%
+130,845
52
$18M 0.69%
79,316
-10,208
53
$18M 0.69%
173,698
+928
54
$17.2M 0.66%
752,666
+221,270
55
$17.1M 0.66%
158,344
-30,758
56
$16.5M 0.63%
300,949
+24
57
$16.5M 0.63%
1,819,988
-139,006
58
$16.4M 0.63%
509,846
+805
59
$15.9M 0.61%
1,345,190
-2,255
60
$15.9M 0.61%
787,895
-1,005
61
$15.8M 0.6%
587,063
+1,018
62
$15.6M 0.6%
490,264
+47,527
63
$15.5M 0.59%
455,286
-55,038
64
$15.4M 0.59%
+318,897
65
$15.4M 0.59%
197,739
+79
66
$15.2M 0.58%
394,651
+2,426
67
$15.1M 0.58%
47,731
-73,222
68
$14.8M 0.56%
127,477
-16,753
69
$14.6M 0.56%
+232,242
70
$14.6M 0.56%
673,538
+90,225
71
$14.4M 0.55%
87,298
-243
72
$14.3M 0.55%
+917,516
73
$14.1M 0.54%
467,932
+72,595
74
$13.7M 0.53%
572,820
-93,440
75
$13.6M 0.52%
351,181
-40,408
1 2
3
4 5