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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.41%
170,256
+17,149
102
$15.8M 0.41%
58,648
-33,202
103
$15.7M 0.4%
957,145
-775,310
104
$15.6M 0.4%
373,655
+21,411
105
$15.2M 0.39%
1,535,266
+123,399
106
$15M 0.39%
+196,742
107
$14.8M 0.38%
141,828
-57,428
108
$14.6M 0.38%
80,007
-254
109
$14.4M 0.37%
85,460
-6,295
110
$14.3M 0.37%
127,588
+2,241
111
$14.2M 0.37%
+1,274,471
112
$14M 0.36%
572,355
+18,313
113
$13.6M 0.35%
1,243,196
+53,451
114
$12.8M 0.33%
+170,822
115
$12.8M 0.33%
+193,352
116
$12.6M 0.33%
389,804
-103,795
117
$11.5M 0.3%
153,124
-480
118
$11M 0.28%
265,980
-66,763
119
$10.2M 0.26%
89,899
120
$8.59M 0.22%
91,069
-128,279
121
$7.84M 0.2%
60,400
-140
122
$6.13M 0.16%
133,787
+48,816
123
$3.74M 0.1%
236,270
+26,500
124
$3.21M 0.08%
+361,900
125
$3.1M 0.08%
221,800
-30,400
3 4
5
6 7