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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.76%
210,559
-29,060
52
$36.2M 0.75%
209,275
-1,120
53
$34.4M 0.71%
3,081,988
-186,049
54
$34.3M 0.71%
350,403
+176,376
55
$33.9M 0.7%
354,495
-1,313
56
$33.9M 0.7%
4,216,522
+456,030
57
$33.8M 0.7%
2,332,789
+33,095
58
$33.7M 0.7%
427,002
+2,433
59
$32M 0.67%
660,377
+128,731
60
$31.8M 0.66%
697,581
-3,633
61
$31.2M 0.65%
273,026
+32,969
62
$31.1M 0.65%
5,854,648
+74,306
63
$30.8M 0.64%
148,180
+10,035
64
$30.6M 0.63%
248,643
+29,415
65
$30.4M 0.63%
1,029,044
-116,056
66
$30.4M 0.63%
135,677
-754
67
$30.1M 0.63%
835,656
-4,193
68
$30M 0.62%
700,078
+66,483
69
$29M 0.6%
2,225,977
+1,693
70
$28.9M 0.6%
+417,417
71
$27.4M 0.57%
150,579
-752
72
$27M 0.56%
393,955
-9,452
73
$26.6M 0.55%
117,957
-103,231
74
$26.5M 0.55%
277,196
-40,947
75
$24.8M 0.51%
+318,485
1 2
3
4 5