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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$25.1M
4
NUE icon
Nucor
NUE
+$23.2M
5
FANG icon
Diamondback Energy
FANG
+$22.8M

Top Sells

1
+$35.1M
2
+$24M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.55%
102,766
-5,791
77
$25.5M 0.55%
+98,729
78
$25.5M 0.55%
7,749,938
+576,393
79
$24.3M 0.52%
526,795
+40,319
80
$24.1M 0.52%
390,321
+315
81
$24M 0.51%
1,177,680
+173,925
82
$23.8M 0.51%
2,187,923
-33,215
83
$23.2M 0.5%
+203,589
84
$23.1M 0.5%
100,399
+13,596
85
$22.8M 0.49%
+211,825
86
$22.8M 0.49%
189,578
-29,537
87
$22.1M 0.48%
961,219
+52,910
88
$22M 0.47%
+541,165
89
$21.9M 0.47%
350,727
-17,568
90
$21.7M 0.47%
+249,087
91
$21.5M 0.46%
493,698
-3,561
92
$21.4M 0.46%
+291,474
93
$20.8M 0.45%
81,128
-16,543
94
$20.5M 0.44%
223,319
-29,279
95
$20M 0.43%
80,956
-4,056
96
$19.7M 0.42%
534,454
-154
97
$19.3M 0.41%
129,517
-3,604
98
$19.1M 0.41%
287,857
-9,400
99
$19M 0.41%
591,335
+67,121
100
$18.9M 0.41%
1,080,117
-5,198
2 3
4
5 6