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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.51%
+155,496
77
$24.6M 0.51%
316,056
-1,759
78
$24.2M 0.5%
41,419
+1,215
79
$24.2M 0.5%
47,470
-17,989
80
$24.1M 0.5%
747,218
-4,105
81
$24M 0.5%
508,261
-1,365
82
$23.9M 0.5%
+179,516
83
$23.9M 0.5%
694,142
+61,776
84
$23.7M 0.49%
5,984
+1,618
85
$23.7M 0.49%
483,547
+4,624
86
$23.2M 0.48%
274,849
-146,380
87
$23.1M 0.48%
+380,770
88
$22.9M 0.47%
+101,439
89
$22.1M 0.46%
+475,949
90
$22M 0.46%
767,378
-11,489
91
$22M 0.46%
1,106,903
+957,503
92
$20.9M 0.43%
+282,482
93
$20.6M 0.43%
+117,586
94
$20.6M 0.43%
276,976
+1,493
95
$20.6M 0.43%
990,555
+4,325
96
$20.3M 0.42%
315,686
+3,126
97
$20.2M 0.42%
160,444
+30,870
98
$20.2M 0.42%
145,884
-421
99
$19.8M 0.41%
478,922
-2,488
100
$18.9M 0.39%
379,324
-27,841
2 3
4
5 6