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
$3.57B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.5M

Top Sells

1
+$57.1M
2
+$23M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
SEE icon
Sealed Air
SEE
+$18.6M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.54%
56,570
-14,749
77
$18.9M 0.53%
103,026
+17,566
78
$18.9M 0.53%
533,012
-8,973
79
$18.9M 0.53%
68,080
-20,654
80
$18.5M 0.52%
+153,258
81
$18.3M 0.51%
60,558
+1,580
82
$18.3M 0.51%
170,855
+29,027
83
$17.8M 0.5%
233,299
+62,477
84
$17.7M 0.5%
7,636,204
-142,972
85
$17.7M 0.49%
444,670
-88,394
86
$17.5M 0.49%
+622,127
87
$17.4M 0.49%
383,018
-72,236
88
$17.3M 0.48%
279,219
+19,686
89
$17.2M 0.48%
2,680,204
-50,360
90
$16.8M 0.47%
+587,222
91
$16.8M 0.47%
642,732
+62,767
92
$16.8M 0.47%
1,185,295
-349,720
93
$16.6M 0.47%
3,694,341
-58,068
94
$16.4M 0.46%
139,930
-2,399
95
$16.4M 0.46%
+80,474
96
$16.3M 0.46%
100,153
-1,200
97
$15.5M 0.43%
57,746
-902
98
$15.5M 0.43%
290,544
+6,808
99
$15.2M 0.43%
78,228
-829
100
$15.1M 0.42%
410,832
+37,177
2 3
4
5 6