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
$4.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.6M
3
+$21M
4
PWR icon
Quanta Services
PWR
+$20.9M
5
SYF icon
Synchrony
SYF
+$20M

Top Sells

1
+$32.1M
2
+$24.1M
3
+$23.7M
4
ON icon
ON Semiconductor
ON
+$22.2M
5
LRCX icon
Lam Research
LRCX
+$21M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.1%
54,500
+100
127
$3.99M 0.09%
+136,800
128
$3.87M 0.09%
42,000
+12,200
129
$3.73M 0.09%
+534,500
130
$3.72M 0.09%
+45,200
131
$3.65M 0.09%
22,201
+1,059
132
$3.26M 0.08%
13,823
-430
133
$3.26M 0.08%
236,073
+48,435
134
$3.07M 0.07%
+572,500
135
$2.91M 0.07%
52,131
+3,238
136
$2.85M 0.07%
+25,500
137
$2.83M 0.07%
145,800
-2,700
138
$2.79M 0.07%
+19,900
139
$2.06M 0.05%
5,653
140
$1.81M 0.04%
29,583
+3,345
141
$1.75M 0.04%
31,741
-28,424
142
$1.73M 0.04%
28,373
+65
143
$1.67M 0.04%
12,090
+5
144
$1.55M 0.04%
42,813
+10,005
145
$1.36M 0.03%
47,152
+8,788
146
$1.33M 0.03%
+20,597
147
$1.33M 0.03%
61,780
+163
148
$1.15M 0.03%
18,395
+49
149
$1.14M 0.03%
21,448
+59
150
$1.13M 0.03%
30,833
+81
4 5
6
7 8