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
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$21.8M
4
EXPD icon
Expeditors International
EXPD
+$20.9M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
BBY icon
Best Buy
BBY
+$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.68%
174,961
+949
52
$27.6M 0.67%
407,705
+6,730
53
$27.5M 0.67%
331,754
+2,113
54
$27.5M 0.67%
973,658
+3,179
55
$27.1M 0.66%
139,484
-58
56
$27.1M 0.66%
817,178
-2,755
57
$26.9M 0.65%
111,122
+30,648
58
$25M 0.61%
86,002
-195
59
$25M 0.61%
549,245
-124,498
60
$24.8M 0.6%
3,711,681
+17,340
61
$24.2M 0.59%
5,657,944
-2,370
62
$24M 0.58%
599,912
+66,900
63
$23.2M 0.56%
497,596
-11,578
64
$23.1M 0.56%
96,208
-6,818
65
$22.8M 0.55%
279,800
-737
66
$22.4M 0.54%
7,590,745
-45,459
67
$22.4M 0.54%
188,363
+1,662
68
$22.3M 0.54%
157,475
-19,254
69
$21.8M 0.53%
+248,391
70
$21.7M 0.53%
246,314
-246,264
71
$21.7M 0.53%
57,548
-3,010
72
$21.7M 0.53%
166,658
-43,334
73
$21.3M 0.52%
161,920
-8,935
74
$21.3M 0.52%
378,720
-41,355
75
$20.9M 0.51%
+201,277
1 2
3
4 5