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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.51%
247,812
+146,373
77
$22.8M 0.5%
439,756
-9,390
78
$22.7M 0.5%
162,612
-1,448
79
$22.2M 0.49%
+971,148
80
$21.9M 0.48%
47,240
-3,511
81
$21.7M 0.48%
97,307
+4,142
82
$21.6M 0.48%
+501,580
83
$21.2M 0.47%
144,050
+81,313
84
$21.1M 0.47%
333,600
85
$21M 0.46%
348,309
-114,365
86
$20.9M 0.46%
170,233
-4,977
87
$20.8M 0.46%
455,183
+9,663
88
$20.4M 0.45%
1,074,765
-20,395
89
$20.2M 0.44%
462,074
-5,414
90
$20M 0.44%
+585,095
91
$19.6M 0.43%
475,806
+91,183
92
$19.4M 0.43%
+652,859
93
$19.3M 0.43%
193,398
-22,341
94
$19.3M 0.42%
+76,181
95
$19.1M 0.42%
3,393,615
+13,735
96
$19.1M 0.42%
383,241
+30,749
97
$19M 0.42%
2,414,739
-329,141
98
$19M 0.42%
283,139
-53,038
99
$18.9M 0.42%
889,585
-13,080
100
$18.9M 0.42%
782,492
-137,419
2 3
4
5 6