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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$25.1M
4
NUE icon
Nucor
NUE
+$23.2M
5
FANG icon
Diamondback Energy
FANG
+$22.8M

Top Sells

1
+$35.1M
2
+$24M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.69%
430,790
+4,010
52
$31.9M 0.68%
126,472
-6,252
53
$31.6M 0.68%
298,738
-14,991
54
$30.9M 0.66%
428,335
-21,340
55
$30.8M 0.66%
136,915
-6,911
56
$30.6M 0.66%
66,021
-3,263
57
$30.2M 0.65%
2,550,947
+234,413
58
$30.2M 0.65%
184,461
+28,479
59
$30M 0.64%
256,435
-12,795
60
$29.6M 0.64%
244,566
-12,319
61
$29.6M 0.64%
251,975
-14,062
62
$29.5M 0.63%
1,421,123
+29,305
63
$29.5M 0.63%
2,851,419
+310,443
64
$29.4M 0.63%
1,042,525
-6,609
65
$28.7M 0.62%
311,538
+391
66
$28.2M 0.61%
1,112,817
-4,312
67
$27.9M 0.6%
501,104
-147
68
$27.8M 0.6%
426,814
-1,649
69
$27.6M 0.59%
339,085
-11,216
70
$27.3M 0.59%
725,649
+44,469
71
$26.6M 0.57%
285,889
+22,492
72
$26.5M 0.57%
88,202
+260
73
$26.5M 0.57%
51,074
+4,218
74
$26M 0.56%
321,085
-110,888
75
$25.7M 0.55%
343,215
-6,303
1 2
3
4 5