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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$25.1M
4
NUE icon
Nucor
NUE
+$23.2M
5
FANG icon
Diamondback Energy
FANG
+$22.8M

Top Sells

1
+$35.1M
2
+$24M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.4%
673,744
+841
102
$18.4M 0.4%
331,676
+254,439
103
$18.2M 0.39%
251,447
-21,092
104
$17.8M 0.38%
27,317
-1,262
105
$17.4M 0.37%
335,439
-15,905
106
$17M 0.36%
569,531
-270
107
$16.2M 0.35%
52,412
-115
108
$15.2M 0.33%
301,381
-14,833
109
$14.9M 0.32%
146,878
-1,004
110
$14.9M 0.32%
121,419
-306
111
$13.9M 0.3%
294,214
-14,249
112
$12.3M 0.27%
3,618,999
-915,174
113
$12.2M 0.26%
102,359
-1,555
114
$11.4M 0.24%
2,085,254
+3,047
115
$11.1M 0.24%
351,053
-18,886
116
$10.5M 0.23%
280,954
-14,489
117
$10.5M 0.23%
+59,296
118
$10.2M 0.22%
154,874
-7,774
119
$9.9M 0.21%
+45,730
120
$9.41M 0.2%
+167,494
121
$8.17M 0.18%
972,846
-5,603
122
$7.36M 0.16%
+15,492
123
$5.75M 0.12%
639,961
-12,344
124
$4.23M 0.09%
12,576
-587
125
$4.2M 0.09%
64,680
-7,300
3 4
5
6 7