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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.69M 0.31%
+235,194
127
$9.67M 0.31%
+1,167,542
128
$9.09M 0.29%
701,285
-83,986
129
$8.89M 0.28%
298,559
-231,221
130
$8.27M 0.26%
35,774
-16,405
131
$8.23M 0.26%
511,096
-192,048
132
$7.97M 0.25%
79,187
-48,594
133
$7.97M 0.25%
364,584
+556
134
$7.83M 0.25%
680,642
-171,024
135
$7.25M 0.23%
1,637,254
-1,000,278
136
$5.25M 0.17%
271,018
+747
137
$5.18M 0.17%
214,876
-408,982
138
$3.61M 0.12%
+76,908
139
$3.21M 0.1%
+118,851
140
$2.89M 0.09%
+139,100
141
$2.83M 0.09%
+95,600
142
$2.81M 0.09%
+108,400
143
$2.77M 0.09%
+59,895
144
$2.72M 0.09%
+86,800
145
$2.71M 0.09%
+72,200
146
$2.67M 0.09%
+299,769
147
$2.16M 0.07%
14,348
-417
148
$2.06M 0.07%
62,607
-1,879
149
$2.01M 0.06%
28,184
+3,497
150
$1.86M 0.06%
25,620
-993
4 5
6
7 8