TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.7M
3
+$27.4M
4
GEN icon
Gen Digital
GEN
+$26.3M
5
AOS icon
A.O. Smith
AOS
+$25.4M

Top Sells

1
+$34M
2
+$31.2M
3
+$29.3M
4
ULTA icon
Ulta Beauty
ULTA
+$26.9M
5
AXP icon
American Express
AXP
+$25.4M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.66%
2,791,056
+77,887
77
$27.4M 0.64%
293,740
-33,170
78
$26.9M 0.63%
1,354,716
+9,133
79
$25.9M 0.61%
456,653
+35,021
80
$25.9M 0.61%
360,562
-56,753
81
$25.8M 0.61%
319,449
+189
82
$25.6M 0.6%
769,514
-68,832
83
$25.4M 0.6%
+958,261
84
$25.1M 0.59%
+924,394
85
$25M 0.59%
261,483
+10,193
86
$24.5M 0.58%
+375,365
87
$24.4M 0.57%
46,617
-10,199
88
$24.2M 0.57%
65,926
-68
89
$23.8M 0.56%
107,856
-13,361
90
$23.7M 0.56%
140,877
-19,373
91
$23.4M 0.55%
261,809
-5,190
92
$23.4M 0.55%
317,604
+76,550
93
$23.3M 0.55%
113,264
-21,513
94
$22.8M 0.54%
485,396
-28,684
95
$22.4M 0.53%
370,509
+24,799
96
$22.4M 0.53%
+430,686
97
$22M 0.52%
652,157
+167,084
98
$21.7M 0.51%
106,329
+604
99
$21.7M 0.51%
269,104
-134
100
$20.3M 0.48%
160,438
-52,158
2 3
4
5 6