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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.39%
86,139
-1,967
102
$18.8M 0.39%
70,655
+2,200
103
$18.6M 0.39%
514,430
-4,444
104
$18.5M 0.38%
131,112
+1,415
105
$18.3M 0.38%
1,518,294
+272,185
106
$18.3M 0.38%
622,478
+95,783
107
$18.1M 0.38%
252,078
+1,922
108
$18M 0.37%
152,694
+1,335
109
$18M 0.37%
174,507
-25,247
110
$17.7M 0.37%
196,142
-59,650
111
$17.5M 0.36%
1,166,846
+12,766
112
$17.1M 0.35%
54,442
+187
113
$16.8M 0.35%
649,643
+16,336
114
$16.3M 0.34%
153,054
-90,526
115
$16M 0.33%
939,275
-224,730
116
$14.9M 0.31%
172,092
+1,637
117
$14.5M 0.3%
64,120
-332
118
$13.9M 0.29%
816,732
+4,065
119
$10.1M 0.21%
132,772
-707
120
$8.75M 0.18%
128,709
-687
121
$8.02M 0.17%
52,730
-282
122
$7.96M 0.17%
257,365
+4,340
123
$5.16M 0.11%
11,551
-172
124
$4.5M 0.09%
152,562
+14,342
125
$3.99M 0.08%
41,170
+7,400
3 4
5
6 7