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
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$21.8M
4
EXPD icon
Expeditors International
EXPD
+$20.9M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
BBY icon
Best Buy
BBY
+$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.42%
542,141
-100,591
102
$17.1M 0.42%
284,833
+5,614
103
$16.8M 0.41%
347,843
+164,761
104
$16.8M 0.41%
+246,907
105
$16.8M 0.41%
483,830
+82,646
106
$16.7M 0.41%
230,013
+61,979
107
$16.2M 0.39%
141,709
+1,779
108
$16.1M 0.39%
77,976
-252
109
$15.3M 0.37%
396,975
+79,023
110
$14.8M 0.36%
+812,168
111
$13.6M 0.33%
94,444
-81,091
112
$12.8M 0.31%
495,890
+593
113
$12.3M 0.3%
311,976
-16,908
114
$12M 0.29%
161,109
-25,240
115
$11.9M 0.29%
520,761
-510,662
116
$11.8M 0.29%
773,295
-1,615
117
$11.7M 0.28%
150,958
-506
118
$11.3M 0.27%
1,748,368
+1,273,497
119
$10.9M 0.27%
217,831
-165,187
120
$10.1M 0.25%
114,717
+2,603
121
$9.92M 0.24%
217,922
+67,873
122
$9.42M 0.23%
764,622
-41,320
123
$8.72M 0.21%
+22,800
124
$6.98M 0.17%
138,571
+4,784
125
$5.97M 0.15%
59,556
-83
3 4
5
6 7