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
$4.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.6M
3
+$21M
4
PWR icon
Quanta Services
PWR
+$20.9M
5
SYF icon
Synchrony
SYF
+$20M

Top Sells

1
+$32.1M
2
+$24.1M
3
+$23.7M
4
ON icon
ON Semiconductor
ON
+$22.2M
5
LRCX icon
Lam Research
LRCX
+$21M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.53%
410,087
-1,460
77
$22.5M 0.53%
193,874
-11,208
78
$22.1M 0.52%
382,163
-20,458
79
$22.1M 0.52%
694,949
-94,495
80
$22.1M 0.52%
247,560
+50,418
81
$22M 0.52%
1,061,111
-54,859
82
$21.8M 0.51%
100,409
+5,951
83
$21.6M 0.51%
497,103
-34,316
84
$21.5M 0.5%
605,980
+82,165
85
$21.3M 0.5%
272,682
-9,858
86
$21.2M 0.5%
575,295
-59,950
87
$21M 0.49%
+196,482
88
$20.9M 0.49%
+237,833
89
$20.8M 0.49%
358,535
-1,232
90
$20.8M 0.49%
340,083
+53,589
91
$20.4M 0.48%
111,266
+9,822
92
$20.3M 0.48%
229,040
+3,869
93
$20M 0.47%
+490,846
94
$19.9M 0.47%
101,357
-2,130
95
$19.9M 0.47%
86,363
-3,813
96
$19.9M 0.47%
211,877
-18,111
97
$19.8M 0.46%
1,592,313
+233,395
98
$19.6M 0.46%
1,156,205
-238,235
99
$19.5M 0.46%
+69,793
100
$19.2M 0.45%
98,409
-3,535
2 3
4
5 6