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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.38%
+874,965
77
$13.8M 0.38%
600,593
+24,522
78
$13.7M 0.38%
2,552,963
+449,986
79
$13.4M 0.37%
190,625
-1,012
80
$13.4M 0.37%
316,488
+10,237
81
$13.4M 0.37%
487,257
+831
82
$13.1M 0.36%
153,403
+249
83
$13.1M 0.36%
347,494
+42,150
84
$13M 0.36%
125,762
-128
85
$13M 0.36%
1,652,000
+6,224
86
$13M 0.36%
277,965
+1,221
87
$12.9M 0.36%
+60,705
88
$12.8M 0.36%
161,726
+256
89
$12.8M 0.36%
+557,125
90
$12.7M 0.35%
+218,122
91
$12.6M 0.35%
356,196
-85,552
92
$12.6M 0.35%
113,438
+13,869
93
$12.3M 0.34%
151,917
-21,514
94
$12.2M 0.34%
717,524
+1,014
95
$12.2M 0.34%
129,690
-6,060
96
$12.1M 0.34%
236,540
+510
97
$12M 0.33%
+113,498
98
$11.8M 0.33%
1,121,307
+4,196
99
$11.8M 0.33%
+110,207
100
$11.6M 0.32%
282,372
+13,592
2 3
4
5 6