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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$14.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$23.2M
4
CNC icon
Centene
CNC
+$22.4M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

1 Technology 16.58%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.1%
+139,900
127
$2.6M 0.1%
16,465
-314
128
$2.48M 0.1%
69,238
+63,200
129
$2.31M 0.09%
23,183
+20,500
130
$2.18M 0.08%
44,676
131
$2.07M 0.08%
+27,100
132
$1.86M 0.07%
44,947
-903
133
$1.85M 0.07%
35,030
-10,624
134
$1.62M 0.06%
22,210
+36
135
$1.55M 0.06%
20,011
+285
136
$1.4M 0.05%
5,905
137
$1.39M 0.05%
26,561
+9,783
138
$1.17M 0.04%
53,062
-541,840
139
$1.11M 0.04%
29,585
-46,043
140
$1.08M 0.04%
+34,764
141
$1.03M 0.04%
36,810
+13,526
142
$1.03M 0.04%
38,719
+572
143
$1.01M 0.04%
+441,894
144
$925K 0.04%
22,777
+9,997
145
$847K 0.03%
17,882
+50
146
$823K 0.03%
4,980
147
$688K 0.03%
+22,513
148
$684K 0.03%
38,170
+17,155
149
$647K 0.02%
5,730
150
$621K 0.02%
7,555
4 5
6
7 8