TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
KeyCorp
KEY
+$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.86%
657,830
+2,722
52
$36.5M 0.86%
1,170,403
+188,166
53
$36.2M 0.85%
880,266
+228,884
54
$36.1M 0.85%
1,727,984
-3,116
55
$36M 0.85%
628,002
-7,700
56
$35.2M 0.83%
251,711
+154
57
$34.5M 0.81%
450,859
+14,350
58
$33.9M 0.8%
812,152
+11,400
59
$32.8M 0.77%
319,138
-516
60
$32.6M 0.77%
290,996
+278,490
61
$32.4M 0.76%
195,225
-4,302
62
$31.9M 0.75%
5,802,840
+25,152
63
$31.7M 0.75%
205,254
-184
64
$31.5M 0.74%
46,282
+4,765
65
$31.2M 0.73%
575,721
-127,029
66
$30.9M 0.73%
355,599
+36,665
67
$30.7M 0.72%
741,893
+157,251
68
$30.5M 0.72%
230,000
+39,539
69
$30.3M 0.71%
667,600
+1,139
70
$29.8M 0.7%
251,885
+35,375
71
$29.6M 0.7%
523,138
-24,184
72
$29M 0.68%
235,017
+47,176
73
$28.9M 0.68%
1,842,864
-267,846
74
$28.6M 0.67%
997,870
+5,704
75
$28M 0.66%
+139,630
1 2
3
4 5