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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.67%
1,535,015
+69,795
52
$25.5M 0.66%
283,866
-898
53
$25.3M 0.65%
1,048,328
-662,914
54
$25.2M 0.65%
667,097
-162,320
55
$25.2M 0.65%
722,348
+22,170
56
$25.1M 0.65%
457,558
+5,726
57
$25M 0.64%
+385,860
58
$25M 0.64%
115,319
+45,553
59
$24.5M 0.63%
176,581
-31,379
60
$24.4M 0.63%
533,064
+12,931
61
$24.4M 0.63%
455,254
+1,360
62
$24.2M 0.62%
88,189
-276
63
$24M 0.62%
169,976
-74,918
64
$23.5M 0.6%
295,300
-995
65
$23.4M 0.6%
88,734
-11,968
66
$23.3M 0.6%
71,319
-24,730
67
$23.3M 0.6%
541,985
+200,273
68
$23M 0.59%
1,009,464
+295,044
69
$23M 0.59%
81,452
-24,342
70
$22.2M 0.57%
784,444
+223,752
71
$21.9M 0.56%
1,874,635
+618,738
72
$21.8M 0.56%
7,779,176
+202,956
73
$21.5M 0.55%
87,215
-35,232
74
$21.3M 0.55%
+201,310
75
$21.2M 0.55%
142,329
+2,032
1 2
3
4 5