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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.41%
+233,175
102
$18.3M 0.4%
153,332
-4,558
103
$18.2M 0.4%
982,137
-209,512
104
$18.1M 0.4%
113,937
-1,050
105
$18.1M 0.4%
504,686
-109,795
106
$17.9M 0.39%
226,804
-3,045
107
$17.8M 0.39%
45,828
-11,458
108
$17.5M 0.39%
476,351
-140,473
109
$17.4M 0.38%
138,315
-2,991
110
$17.3M 0.38%
223,301
-7,259
111
$17M 0.38%
69,385
-8,255
112
$16.9M 0.37%
187,839
-90,140
113
$16.7M 0.37%
160,967
-3,324
114
$16.6M 0.37%
575,030
-18,335
115
$16.6M 0.37%
1,050,679
-20,852
116
$16.5M 0.36%
56,682
-1,141
117
$14M 0.31%
49,620
-24,339
118
$11.4M 0.25%
302,056
-16,317
119
$10.8M 0.24%
144,608
-1,368
120
$10.4M 0.23%
51,442
-502
121
$10.3M 0.23%
+21,630
122
$10.1M 0.22%
+131,208
123
$9.96M 0.22%
741,799
-58,655
124
$7.72M 0.17%
57,378
-545
125
$6.17M 0.14%
210,639
-110,760
3 4
5
6 7