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
$3.57B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.5M

Top Sells

1
+$57.1M
2
+$23M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
SEE icon
Sealed Air
SEE
+$18.6M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.71%
175,535
-1,943
52
$25.3M 0.71%
673,743
-7,253
53
$24.9M 0.7%
168,112
-1,864
54
$24.8M 0.69%
329,641
-5,409
55
$24.8M 0.69%
819,933
-218,235
56
$24.6M 0.69%
300,192
-3,636
57
$24.1M 0.67%
87,249
-940
58
$23.8M 0.67%
509,174
-6,028
59
$23.2M 0.65%
174,012
+170,653
60
$22.8M 0.64%
708,755
-13,593
61
$22.7M 0.64%
1,043,297
+33,833
62
$22.3M 0.62%
1,031,423
-16,905
63
$22M 0.62%
400,975
+207,623
64
$20.9M 0.58%
86,197
-1,018
65
$20.6M 0.58%
485,647
-9,087
66
$20.4M 0.57%
338,518
-19,894
67
$20.2M 0.56%
2,397,583
+862,317
68
$20.2M 0.56%
186,701
+59,113
69
$20M 0.56%
+210,139
70
$20M 0.56%
249,230
-29,673
71
$20M 0.56%
2,355,045
+288,786
72
$19.9M 0.56%
280,537
-3,329
73
$19.7M 0.55%
420,075
-51,690
74
$19.3M 0.54%
176,729
-24,581
75
$19.2M 0.54%
39,319
-2,961
1 2
3
4 5