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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.32%
+339,466
102
$11.5M 0.32%
158,537
+4,901
103
$11.5M 0.32%
250,428
+782
104
$11.5M 0.32%
246,717
+229,849
105
$11M 0.31%
+111,942
106
$10.8M 0.3%
+485,794
107
$10.8M 0.3%
+138,693
108
$10.8M 0.3%
231,171
+215,258
109
$10.8M 0.3%
+255,715
110
$10.6M 0.3%
849,860
-275,105
111
$10.5M 0.29%
+140,075
112
$10.4M 0.29%
1,877,048
-555,408
113
$10.3M 0.29%
222,587
+300
114
$10.1M 0.28%
223,751
+483
115
$10.1M 0.28%
973,102
+1,741
116
$10M 0.28%
185,113
+4,543
117
$9.99M 0.28%
237,946
+322
118
$9.99M 0.28%
330,599
+43,359
119
$9.81M 0.27%
370,657
+49,579
120
$9.59M 0.27%
455,142
+81,963
121
$9.51M 0.26%
207,129
-188,294
122
$9.45M 0.26%
178,860
+154,815
123
$9.28M 0.26%
548,276
-203,680
124
$8.96M 0.25%
79,972
+319
125
$8.79M 0.24%
127,054
+108
3 4
5
6 7