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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$17M
5
RHI icon
Robert Half
RHI
+$16.5M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
ELV icon
Elevance Health
ELV
+$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.42%
+212,020
102
$14.7M 0.41%
1,895,279
+8,470
103
$14.6M 0.41%
207,336
+3,605
104
$14.3M 0.4%
+213,558
105
$14.1M 0.4%
580,891
+2,712
106
$14.1M 0.4%
165,238
-630
107
$14.1M 0.4%
+791,580
108
$14.1M 0.4%
2,143,139
+10,713
109
$14M 0.39%
584,474
+4,746
110
$13.8M 0.39%
74,566
+371
111
$13.7M 0.39%
229,065
+18,803
112
$13.7M 0.38%
270,885
-64,720
113
$13.5M 0.38%
881,443
+4,749
114
$13.5M 0.38%
46,347
-167
115
$13.3M 0.37%
264,292
-915
116
$13.1M 0.37%
+1,087,208
117
$12.7M 0.36%
92,273
+31
118
$12.4M 0.35%
268,755
-26,714
119
$12.4M 0.35%
+919,221
120
$12.2M 0.34%
551,258
+3,355
121
$11.9M 0.33%
185,211
-492
122
$11.8M 0.33%
1,763,458
+9,995
123
$11.7M 0.33%
+145,377
124
$11.2M 0.32%
535,941
-2,085
125
$10.8M 0.3%
85,242
+71,483
3 4
5
6 7