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
$3.57B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.5M

Top Sells

1
+$57.1M
2
+$23M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
SEE icon
Sealed Air
SEE
+$18.6M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.4%
546,830
-120,267
102
$14.2M 0.4%
571,669
-31,156
103
$14.2M 0.4%
+75,361
104
$14M 0.39%
823,591
-201,372
105
$13.3M 0.37%
+112,542
106
$12.8M 0.36%
186,349
-41,277
107
$12.8M 0.36%
401,184
+11,380
108
$12.7M 0.36%
168,034
-2,222
109
$12.5M 0.35%
328,884
-3,586
110
$11.4M 0.32%
151,464
-1,660
111
$9.93M 0.28%
774,910
-182,235
112
$9.58M 0.27%
317,952
-248,901
113
$9.46M 0.26%
495,297
-77,058
114
$8.97M 0.25%
112,114
+22,215
115
$7.74M 0.22%
805,942
-437,254
116
$6.96M 0.19%
183,082
-341,831
117
$6M 0.17%
150,049
+99,415
118
$5.92M 0.17%
59,639
-761
119
$5.87M 0.16%
133,787
120
$3.46M 0.1%
39,682
121
$2.91M 0.08%
+63,200
122
$2.84M 0.08%
+100,500
123
$2.83M 0.08%
14,100
+100
124
$2.75M 0.08%
11,795
125
$2.65M 0.07%
171,370
-64,900
3 4
5
6 7