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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$14.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$23.2M
4
CNC icon
Centene
CNC
+$22.4M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

1 Technology 16.58%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.42%
630,027
+3,668
102
$10.7M 0.41%
859,464
-3,309
103
$10.7M 0.41%
228,725
-24,877
104
$10.5M 0.4%
186,586
-24,634
105
$10.5M 0.4%
+153,409
106
$10.3M 0.39%
1,062,344
+33,493
107
$10.2M 0.39%
+270,498
108
$10.1M 0.39%
429,680
+31
109
$9.97M 0.38%
231,888
-544
110
$9.94M 0.38%
669,158
-88,405
111
$9.72M 0.37%
+145,388
112
$8.92M 0.34%
211,746
-12,218
113
$8.83M 0.34%
+549,564
114
$8.82M 0.34%
2,620,925
+41,502
115
$8.77M 0.34%
463,268
-48,716
116
$8.24M 0.32%
890,192
+8,807
117
$7.59M 0.29%
471,578
+19,361
118
$7.4M 0.28%
632,527
-9,960
119
$7.39M 0.28%
2,018,337
+4,604
120
$7.38M 0.28%
312,325
-118,158
121
$6.99M 0.27%
238,323
+4,377
122
$6.97M 0.27%
1,454,629
+3,602
123
$6.61M 0.25%
1,283,687
-64,098
124
$6.4M 0.24%
+417,110
125
$3.12M 0.12%
77,100
+21,600
3 4
5
6 7