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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.7%
222,006
-1,407
52
$30.5M 0.7%
336,972
-2,076
53
$30.3M 0.7%
2,316,534
+13,598
54
$29.6M 0.68%
149,033
+44,530
55
$29.2M 0.67%
311,147
+3,423
56
$28.2M 0.65%
269,230
-1,660
57
$27M 0.62%
2,805,191
+30,510
58
$27M 0.62%
266,037
-1,723
59
$26.5M 0.61%
349,518
+2,956
60
$26.2M 0.6%
2,540,976
+765,529
61
$26.2M 0.6%
313,729
-1,939
62
$26M 0.6%
132,724
-777
63
$26M 0.6%
7,173,545
+2,796,711
64
$25.9M 0.59%
256,885
-1,579
65
$25.8M 0.59%
69,284
-424
66
$25.8M 0.59%
501,251
+4,976
67
$25.3M 0.58%
408,771
-2,423
68
$25.1M 0.58%
87,942
+1,136
69
$24.9M 0.57%
2,221,138
+28,296
70
$24.9M 0.57%
1,117,129
+3,934
71
$24.5M 0.56%
219,115
-36,905
72
$23.8M 0.55%
350,301
-33,077
73
$23.7M 0.54%
+97,671
74
$22.9M 0.52%
262,355
-14,607
75
$22.8M 0.52%
497,259
-289
1 2
3
4 5