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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.6M 0.24%
115,344
+504
127
$8.47M 0.24%
172,917
-41,810
128
$8.3M 0.23%
+108,939
129
$8.06M 0.22%
408,881
-433
130
$8.04M 0.22%
132,200
-5,960
131
$8.03M 0.22%
+238,628
132
$8.02M 0.22%
444,962
+1,858
133
$8.01M 0.22%
29,868
-11,524
134
$7.92M 0.22%
+30,748
135
$7.51M 0.21%
+185,851
136
$7.4M 0.21%
+291,772
137
$7.07M 0.2%
976,210
-73,408
138
$6.69M 0.19%
424,606
+202,839
139
$6.28M 0.18%
283,317
+103,334
140
$5.75M 0.16%
329,253
+101,337
141
$5.59M 0.16%
276,916
+290
142
$5.51M 0.15%
617,379
-874,725
143
$4.67M 0.13%
259,926
-105,970
144
$4.67M 0.13%
+32,602
145
$4.49M 0.12%
21,680
-1,070
146
$4.18M 0.12%
74,900
-5,400
147
$3.9M 0.11%
56,469
-669
148
$3.89M 0.11%
+100,940
149
$3.87M 0.11%
+759,700
150
$3.78M 0.11%
46,659
+34,068
4 5
6
7 8