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
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$21.8M
4
EXPD icon
Expeditors International
EXPD
+$20.9M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
BBY icon
Best Buy
BBY
+$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.51%
449,204
+4,534
77
$20.8M 0.51%
2,672,597
-7,607
78
$20.5M 0.5%
1,926,064
-261,813
79
$20.5M 0.5%
494,117
+83,285
80
$20.4M 0.5%
254,067
-269,815
81
$20.4M 0.49%
241,600
-7,630
82
$20.3M 0.49%
618,608
-3,519
83
$20.3M 0.49%
54,079
-2,491
84
$20.3M 0.49%
36,457
-2,862
85
$20.1M 0.49%
+741,622
86
$20M 0.49%
608,316
+21,094
87
$19.9M 0.48%
377,368
+86,824
88
$19.3M 0.47%
+344,705
89
$19.3M 0.47%
140,353
-12,905
90
$19.2M 0.47%
1,195,205
+9,910
91
$19.2M 0.47%
713,624
+141,955
92
$19M 0.46%
+133,866
93
$18.6M 0.45%
283,287
+276,092
94
$18.5M 0.45%
92,886
+17,525
95
$18.1M 0.44%
88,475
-58,067
96
$18.1M 0.44%
99,881
-272
97
$17.8M 0.43%
+191,735
98
$17.4M 0.42%
280,655
-57,863
99
$17.4M 0.42%
235,513
+2,214
100
$17.4M 0.42%
57,894
+148
2 3
4
5 6