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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.08%
526,129
+70,293
127
$3.03M 0.08%
11,795
-724
128
$2.9M 0.07%
39,682
-1,600
129
$2.78M 0.07%
57,200
+6,200
130
$2.76M 0.07%
+14,000
131
$2.66M 0.07%
64,780
+6,700
132
$2.53M 0.07%
591,660
-16,143
133
$2.5M 0.06%
174,700
-10,800
134
$2.44M 0.06%
46,830
+5,000
135
$2.4M 0.06%
66,460
-5,600
136
$2.34M 0.06%
+99,400
137
$2.28M 0.06%
50,634
+10,526
138
$2.24M 0.06%
29,748
+985
139
$1.93M 0.05%
19,561
+242
140
$1.91M 0.05%
5,516
141
$1.9M 0.05%
22,222
+276
142
$1.51M 0.04%
28,867
-2,360
143
$1.49M 0.04%
13,271
-253,689
144
$1.18M 0.03%
18,864
+401
145
$1.09M 0.03%
18,363
-45,414
146
$1.06M 0.03%
4,308
-410
147
$988K 0.03%
15,982
+334
148
$977K 0.03%
34,669
+731
149
$971K 0.03%
8,974
+171
150
$958K 0.02%
15,751
-119
4 5
6
7 8