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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$17M
5
RHI icon
Robert Half
RHI
+$16.5M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
ELV icon
Elevance Health
ELV
+$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.3%
+1,098,040
127
$9.74M 0.27%
1,878,141
-389,362
128
$9.28M 0.26%
159,832
-504
129
$8.63M 0.24%
77,851
-298
130
$8.23M 0.23%
163,084
-86,268
131
$7.76M 0.22%
728,367
+3,324
132
$6.83M 0.19%
+183,910
133
$6.47M 0.18%
+323,302
134
$4.4M 0.12%
214,612
+142,000
135
$3.49M 0.1%
+607,200
136
$3.3M 0.09%
+82,500
137
$3.26M 0.09%
+14,500
138
$3.18M 0.09%
+154,800
139
$2.7M 0.08%
+277,500
140
$2.32M 0.07%
31,800
-373
141
$2.15M 0.06%
38,653
-27,664
142
$2.09M 0.06%
58,655
+60
143
$1.91M 0.05%
25,610
+50
144
$1.83M 0.05%
22,627
-424
145
$1.82M 0.05%
26,307
-30
146
$1.75M 0.05%
37,541
-9
147
$1.62M 0.05%
26,621
+1,530
148
$1.52M 0.04%
34,247
-346
149
$1.49M 0.04%
+72,688
150
$1.36M 0.04%
13,759
-430
4 5
6
7 8