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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$17M
5
RHI icon
Robert Half
RHI
+$16.5M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
ELV icon
Elevance Health
ELV
+$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.51%
399,261
+2,359
77
$17.7M 0.5%
+159,338
78
$17.6M 0.5%
248,883
-2,819
79
$17.6M 0.5%
337,573
-67,395
80
$17.6M 0.49%
156,647
+153,881
81
$17.5M 0.49%
219,813
-1,507
82
$17.1M 0.48%
325,336
-4,216
83
$16.7M 0.47%
71,355
+3,054
84
$16.5M 0.46%
+253,992
85
$16.5M 0.46%
213,217
-76,692
86
$16.4M 0.46%
74,387
-283
87
$16.3M 0.46%
460,451
+2,718
88
$16.2M 0.46%
169,804
-1,106
89
$16M 0.45%
284,239
-67,473
90
$15.7M 0.44%
210,733
-15,899
91
$15.7M 0.44%
2,647,800
-26,560
92
$15.6M 0.44%
358,451
+170,043
93
$15.5M 0.43%
156,860
-9,603
94
$15.4M 0.43%
+474,603
95
$15.3M 0.43%
22,844
+1,309
96
$15.1M 0.42%
1,711,011
+3,510
97
$15M 0.42%
183,388
+890
98
$14.9M 0.42%
372,156
+1,788
99
$14.9M 0.42%
44,369
-8,025
100
$14.8M 0.42%
+282,457
2 3
4
5 6