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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.09%
281,589
+39,411
127
$3.71M 0.09%
13,163
-470
128
$3.54M 0.08%
+85,700
129
$3.48M 0.08%
71,980
+7,252
130
$3.42M 0.08%
80,960
-7,200
131
$3.35M 0.08%
179,270
-800
132
$3.33M 0.08%
40,290
-256,704
133
$3.27M 0.08%
66,042
-728
134
$3.23M 0.07%
237,100
+86,100
135
$3.13M 0.07%
27,700
-900
136
$2.83M 0.06%
52,173
+42
137
$2.53M 0.06%
28,730
-1,800
138
$2.34M 0.05%
+153,000
139
$2.23M 0.05%
5,653
140
$2.13M 0.05%
+97,500
141
$1.88M 0.04%
19,807
-1,567
142
$1.38M 0.03%
23,027
-2,670
143
$1.36M 0.03%
22,049
-2,584
144
$1.24M 0.03%
51,580
+380
145
$1.17M 0.03%
27,303
-9,343
146
$1.15M 0.03%
4,788
147
$1.09M 0.03%
17,727
-2,545
148
$1.08M 0.02%
15,408
-2,177
149
$982K 0.02%
35,224
-5,002
150
$899K 0.02%
58,141
-8,416
4 5
6
7 8