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
$4.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.6M
3
+$21M
4
PWR icon
Quanta Services
PWR
+$20.9M
5
SYF icon
Synchrony
SYF
+$20M

Top Sells

1
+$32.1M
2
+$24.1M
3
+$23.7M
4
ON icon
ON Semiconductor
ON
+$22.2M
5
LRCX icon
Lam Research
LRCX
+$21M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.44%
65,825
+6,665
102
$18.7M 0.44%
256,795
-84,644
103
$18.5M 0.44%
+309,670
104
$18.5M 0.43%
262,952
+12,767
105
$18.4M 0.43%
131,349
+26,688
106
$18.3M 0.43%
496,524
-14,564
107
$17.8M 0.42%
372,003
-14,383
108
$17.4M 0.41%
670,653
-19,569
109
$17.4M 0.41%
212,858
-753
110
$17.3M 0.41%
142,107
+14,757
111
$17.2M 0.4%
317,321
-1,139
112
$16.5M 0.39%
312,332
-1,121
113
$16.4M 0.39%
81,133
+18,364
114
$16.2M 0.38%
316,020
-819
115
$15.7M 0.37%
217,751
+10,343
116
$15.1M 0.36%
559,640
-29,286
117
$13.5M 0.32%
526,587
-19,642
118
$13.3M 0.31%
111,161
-399
119
$11.7M 0.28%
3,157,455
-186,046
120
$11.4M 0.27%
293,701
-28,651
121
$10.9M 0.26%
2,027,786
-74,136
122
$10.8M 0.25%
163,186
-584
123
$9.61M 0.23%
651,653
-26,824
124
$9.43M 0.22%
+190,759
125
$4.21M 0.1%
43,872
-1,075
3 4
5
6 7