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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$25.1M
4
NUE icon
Nucor
NUE
+$23.2M
5
FANG icon
Diamondback Energy
FANG
+$22.8M

Top Sells

1
+$35.1M
2
+$24M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.08%
41,282
127
$3.37M 0.07%
159,700
+62,200
128
$3.3M 0.07%
75,860
-5,100
129
$3.23M 0.07%
+491,214
130
$3.19M 0.07%
253,600
+16,500
131
$3.07M 0.07%
37,230
+8,500
132
$3.03M 0.07%
+72,200
133
$2.98M 0.06%
181,620
-55,200
134
$2.95M 0.06%
182,570
+3,300
135
$2.8M 0.06%
52,114
-59
136
$2.57M 0.06%
+89,200
137
$2.41M 0.05%
5,516
-137
138
$1.82M 0.04%
30,829
+3,526
139
$1.82M 0.04%
19,146
-661
140
$1.55M 0.03%
22,981
-46
141
$1.38M 0.03%
22,049
142
$1.34M 0.03%
+45,711
143
$1.31M 0.03%
44,600
-6,980
144
$1.28M 0.03%
4,788
145
$1.27M 0.03%
17,727
146
$1.12M 0.02%
15,408
147
$1.06M 0.02%
35,224
148
$1.03M 0.02%
15,647
-268
149
$897K 0.02%
58,141
150
$869K 0.02%
45,574
4 5
6
7 8