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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.54%
566,853
+13,941
77
$21.1M 0.54%
256,948
-590
78
$21M 0.54%
+157,752
79
$20.8M 0.53%
2,730,564
+61,872
80
$20.6M 0.53%
+800,420
81
$20.5M 0.53%
2,066,259
-234,281
82
$20.3M 0.52%
283,736
+46,149
83
$20.3M 0.52%
494,734
-47,887
84
$20M 0.52%
3,752,409
+97,626
85
$19.9M 0.51%
471,765
-26,895
86
$19.8M 0.51%
602,825
-10,329
87
$19.8M 0.51%
358,412
-159,446
88
$19.5M 0.5%
5,002,771
+95,614
89
$19.2M 0.49%
42,280
-3,180
90
$19M 0.49%
1,024,963
-139,743
91
$18.8M 0.48%
58,978
+4,928
92
$18.6M 0.48%
227,626
-3,751
93
$18.6M 0.48%
+321,878
94
$18.3M 0.47%
39,120
+3,064
95
$16.9M 0.44%
259,533
+7,930
96
$16.9M 0.43%
332,470
-639
97
$16.9M 0.43%
79,057
-698
98
$16.5M 0.43%
+579,965
99
$16.4M 0.42%
101,353
-311
100
$16M 0.41%
341,885
-125,060
2 3
4
5 6