TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
KeyCorp
KEY
+$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.06%
15,147
+648
127
$2.41M 0.06%
23,438
128
$2.27M 0.05%
19,117
+28
129
$2.13M 0.05%
12,812
-600
130
$1.58M 0.04%
11,160
131
$1.46M 0.03%
24,365
+8,367
132
$1.38M 0.03%
38,554
+120
133
$1.38M 0.03%
3,182
-20
134
$1.35M 0.03%
4,308
135
$1.29M 0.03%
31,660
-432,527
136
$1.27M 0.03%
12,125
137
$1.2M 0.03%
21,668
-197,060
138
$1.16M 0.03%
4,905
139
$1.1M 0.03%
28,837
+98
140
$1.04M 0.02%
7,075
141
$918K 0.02%
5,208
142
$893K 0.02%
18,834
+59
143
$892K 0.02%
33,708
-144,724
144
$886K 0.02%
26,775
-104,943
145
$792K 0.02%
52,771
+164
146
$783K 0.02%
3,159
147
$781K 0.02%
18,986
+59
148
$701K 0.02%
27,653
+4,022
149
$545K 0.01%
3,288
150
$500K 0.01%
528
4 5
6
7 8