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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.68%
1,918,039
-277,647
52
$30.1M 0.66%
259,105
-2,441
53
$30M 0.66%
744,626
-79,739
54
$30M 0.66%
904,285
-99,430
55
$29.4M 0.65%
221,334
-2,136
56
$29.2M 0.64%
202,288
+40,933
57
$29.2M 0.64%
415,864
-4,115
58
$29.1M 0.64%
955,143
-21,103
59
$28.9M 0.64%
126,941
+16,751
60
$28.6M 0.63%
797,596
+115,630
61
$28.2M 0.62%
59,906
+8,413
62
$28M 0.62%
791,015
-26,729
63
$27.8M 0.61%
540,945
-18,325
64
$27.1M 0.6%
290,620
-3,935
65
$27.1M 0.6%
181,354
-2,868
66
$26.1M 0.58%
1,399,480
-29,960
67
$25.4M 0.56%
665,300
+44,625
68
$24.9M 0.55%
+221,099
69
$24.8M 0.55%
840,586
-26,318
70
$24.7M 0.54%
50,452
+13,673
71
$24.5M 0.54%
591,498
+67,857
72
$24.3M 0.54%
159,605
+24,279
73
$23.6M 0.52%
700,127
-113,209
74
$23.5M 0.52%
266,292
-9,125
75
$23.1M 0.51%
236,547
-18,827
1 2
3
4 5