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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63M 0.1%
37,852
-600
127
$4.41M 0.1%
11,723
128
$3.99M 0.09%
42,000
-6,000
129
$3.96M 0.09%
230,500
+24,100
130
$3.72M 0.08%
131,100
+22,300
131
$3.71M 0.08%
72,671
+45,914
132
$3.55M 0.08%
152,100
-9,700
133
$3.52M 0.08%
101,200
+13,500
134
$3.41M 0.08%
123,048
+11,882
135
$3.4M 0.07%
+1,048,700
136
$3.38M 0.07%
102,200
+4,700
137
$3.37M 0.07%
370,100
-10,100
138
$3.33M 0.07%
17,305
139
$3.26M 0.07%
242,400
-17,700
140
$2.81M 0.06%
+140,200
141
$2.8M 0.06%
+87,500
142
$2.73M 0.06%
+48,400
143
$2.62M 0.06%
+170,900
144
$2.42M 0.05%
23,438
145
$2M 0.04%
41,319
-20,058
146
$1.98M 0.04%
4,526
-385
147
$1.63M 0.04%
17,366
-173
148
$1.57M 0.03%
11,160
149
$1.4M 0.03%
28,200
-2,400
150
$1.28M 0.03%
4,308
4 5
6
7 8