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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.4%
+524,214
102
$17.6M 0.4%
85,012
-529
103
$17.4M 0.4%
+86,803
104
$17M 0.39%
155,982
+305
105
$17M 0.39%
534,608
+6,069
106
$15.9M 0.37%
569,801
+7,983
107
$15.4M 0.35%
103,914
-1,132
108
$15.3M 0.35%
110,794
-671
109
$15.2M 0.35%
69,415
-288
110
$14.1M 0.32%
369,939
+8,192
111
$14.1M 0.32%
121,725
+1,567
112
$14M 0.32%
308,463
-4,656
113
$13.8M 0.32%
52,527
-49,864
114
$12.6M 0.29%
147,882
-171,551
115
$12.3M 0.28%
2,082,207
+40,675
116
$10.9M 0.25%
978,449
+15,547
117
$10.4M 0.24%
295,443
+927
118
$10.3M 0.24%
162,648
-978
119
$9.99M 0.23%
125,357
+1,450
120
$7.76M 0.18%
222,054
-296,184
121
$6.9M 0.16%
652,305
-19,800
122
$4.46M 0.1%
236,820
+27,800
123
$4.28M 0.1%
77,237
+40,684
124
$4.2M 0.1%
367,360
+1,000
125
$3.77M 0.09%
41,282
-1,000
3 4
5
6 7