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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.55%
857,683
-1,181
77
$16.7M 0.53%
372,388
+6,221
78
$16.6M 0.53%
+404,763
79
$16.6M 0.53%
275,129
-22,030
80
$16.3M 0.52%
247,271
+443
81
$16M 0.51%
726,214
+313,881
82
$16M 0.51%
1,761,924
+390,885
83
$16M 0.51%
+67,926
84
$15.9M 0.51%
199,232
-140,765
85
$15.6M 0.5%
642,585
+1,124
86
$15.3M 0.49%
309,400
-20,413
87
$15.2M 0.48%
+758,479
88
$15.1M 0.48%
247,035
-19,353
89
$15.1M 0.48%
838,495
-208,949
90
$15M 0.48%
159,135
+57,465
91
$14.9M 0.47%
186,603
+52,822
92
$14.8M 0.47%
222,550
+591
93
$14.6M 0.47%
540,884
+875
94
$14.5M 0.46%
775,045
+1,759
95
$14.3M 0.46%
1,196,306
+275,478
96
$14.2M 0.45%
17,914
+17,384
97
$14.2M 0.45%
+222,052
98
$14.1M 0.45%
75,633
-90,207
99
$14.1M 0.45%
286,695
+192,143
100
$13.9M 0.44%
+759,650
2 3
4
5 6