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
$3.57B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.5M

Top Sells

1
+$57.1M
2
+$23M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
SEE icon
Sealed Air
SEE
+$18.6M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.07%
664,100
+72,440
127
$2.56M 0.07%
+127,100
128
$2.39M 0.07%
195,500
-26,300
129
$2.38M 0.07%
61,880
-2,900
130
$2.37M 0.07%
474,871
-51,258
131
$2.34M 0.07%
50,830
+4,000
132
$2.27M 0.06%
29,666
-82
133
$1.96M 0.05%
22,437
+215
134
$1.81M 0.05%
5,516
135
$1.64M 0.05%
19,750
+189
136
$1.39M 0.04%
13,271
137
$1.27M 0.04%
29,077
+210
138
$1.17M 0.03%
19,176
+312
139
$1.04M 0.03%
35,239
+570
140
$1M 0.03%
16,242
+260
141
$994K 0.03%
4,308
142
$888K 0.02%
18,663
+300
143
$841K 0.02%
9,108
+134
144
$808K 0.02%
61,324
+994
145
$779K 0.02%
6,555
+105
146
$776K 0.02%
16,023
+272
147
$754K 0.02%
48,101
+788
148
$685K 0.02%
76,229
+1,228
149
$680K 0.02%
6,625
150
$602K 0.02%
4,770
-120
4 5
6
7 8