TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$21.8M
4
EXPD icon
Expeditors International
EXPD
+$20.9M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
BBY icon
Best Buy
BBY
+$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.09%
39,682
127
$3.47M 0.08%
55,730
+4,900
128
$3.18M 0.08%
+51,300
129
$3.01M 0.07%
12,300
-1,800
130
$2.93M 0.07%
121,100
-6,000
131
$2.91M 0.07%
+661,248
132
$2.83M 0.07%
11,795
133
$2.82M 0.07%
209,200
+13,700
134
$2.53M 0.06%
49,900
-13,300
135
$2.47M 0.06%
29,418
-248
136
$2.4M 0.06%
21,768
-669
137
$2.27M 0.06%
82,800
-17,700
138
$2.01M 0.05%
19,875
+125
139
$1.8M 0.04%
+37,000
140
$1.78M 0.04%
13,271
141
$1.73M 0.04%
4,911
-605
142
$1.42M 0.03%
27,711
-1,366
143
$1.32M 0.03%
18,224
-952
144
$1.25M 0.03%
14,553
-1,689
145
$1.14M 0.03%
4,308
146
$935K 0.02%
6,633
+78
147
$869K 0.02%
48,686
+585
148
$728K 0.02%
3,305
+196
149
$710K 0.02%
4,686
-84
150
$689K 0.02%
4,623
-163,489
4 5
6
7 8