TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
KeyCorp
KEY
+$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.48%
381,907
-82,788
102
$17.7M 0.42%
248,358
+525
103
$17.3M 0.41%
2,389
-2,533
104
$15.4M 0.36%
212,695
-257,597
105
$14.9M 0.35%
211,054
+4,663
106
$13.9M 0.33%
86,484
-36,831
107
$12.7M 0.3%
88,625
+120
108
$12M 0.28%
+482,296
109
$11M 0.26%
+389,619
110
$8.14M 0.19%
136,751
+40,452
111
$4.34M 0.1%
11,551
112
$4.28M 0.1%
129,613
-3,947
113
$4.08M 0.1%
323,700
-34,600
114
$3.98M 0.09%
+636,000
115
$3.84M 0.09%
17,266
116
$3.76M 0.09%
212,160
-22,600
117
$3.61M 0.09%
+548,500
118
$3.42M 0.08%
160,720
+6,700
119
$3.28M 0.08%
38,870
-700
120
$3.2M 0.08%
5,725
-2,292
121
$3.1M 0.07%
35,000
-2,700
122
$3.06M 0.07%
28,200
123
$2.96M 0.07%
390,400
-5,300
124
$2.85M 0.07%
+41,100
125
$2.81M 0.07%
17,673
+34
3 4
5
6 7