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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$14.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$23.2M
4
CNC icon
Centene
CNC
+$22.4M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

1 Technology 16.58%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.52%
379,959
-49,884
77
$13.1M 0.5%
244,160
-58,410
78
$13M 0.5%
380,123
+78,413
79
$12.9M 0.49%
190,563
-10,941
80
$12.7M 0.48%
639,579
-88,583
81
$12.6M 0.48%
+141,373
82
$12.6M 0.48%
469,670
-62,220
83
$12.6M 0.48%
+50,505
84
$12.5M 0.48%
272,599
-33,133
85
$12.5M 0.48%
362,254
-47,385
86
$12.3M 0.47%
541,146
+247,670
87
$12.3M 0.47%
+142,479
88
$12.2M 0.47%
205,229
-26,115
89
$11.9M 0.45%
222,938
+799
90
$11.8M 0.45%
433,692
+40,043
91
$11.8M 0.45%
86,690
-191
92
$11.6M 0.44%
231,346
+1,423
93
$11.5M 0.44%
246,719
-26,326
94
$11.4M 0.44%
395,090
+4,685
95
$11.2M 0.43%
1,358,431
+19,220
96
$11.1M 0.43%
524,384
-980
97
$11.1M 0.42%
+194,086
98
$11M 0.42%
357,356
-47,288
99
$11M 0.42%
385,152
-51,092
100
$11M 0.42%
322,867
+28,480
2 3
4
5 6