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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.87M 0.08%
160,588
+30,549
127
$3.66M 0.08%
267,860
+12,100
128
$3.64M 0.08%
17,266
-39
129
$3.56M 0.07%
138,310
-300
130
$3.53M 0.07%
93,120
-10,400
131
$3.48M 0.07%
28,200
132
$3.46M 0.07%
165,220
+9,200
133
$3.42M 0.07%
+558,400
134
$3.14M 0.07%
+102,000
135
$3.14M 0.07%
312,970
-49,400
136
$3.02M 0.06%
131,850
+10,000
137
$2.58M 0.05%
23,438
138
$2.4M 0.05%
45,110
+13,534
139
$2.37M 0.05%
15,139
-91,744
140
$2.3M 0.05%
13,412
-640
141
$2.27M 0.05%
41,193
-483
142
$2.2M 0.05%
19,089
+32
143
$1.79M 0.04%
17,639
+39
144
$1.68M 0.03%
11,160
145
$1.2M 0.02%
38,434
+136
146
$1.1M 0.02%
5,208
147
$1.1M 0.02%
4,308
148
$998K 0.02%
9,770
-318
149
$998K 0.02%
37,492
+135
150
$984K 0.02%
28,739
+112
4 5
6
7 8