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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.09%
40,310
-1,450
152
$3.29M 0.09%
+181,500
153
$3.14M 0.09%
129,300
-6,300
154
$2.95M 0.08%
77,700
-9,500
155
$2.78M 0.08%
+71,600
156
$2.76M 0.08%
107,865
+72,232
157
$2.74M 0.08%
+134,300
158
$2.65M 0.07%
22,000
+1,300
159
$2.6M 0.07%
39,752
-1,418
160
$2.37M 0.07%
37,080
-1,740
161
$2.3M 0.06%
32,737
-251
162
$2.27M 0.06%
74,700
-808
163
$2.25M 0.06%
71,000
-28,600
164
$2.23M 0.06%
+32,000
165
$2.06M 0.06%
65,082
-11,572
166
$1.87M 0.05%
51,804
-1,707
167
$1.84M 0.05%
23,877
-1,000
168
$1.8M 0.05%
25,509
+3,263
169
$1.74M 0.05%
64,631
-151
170
$1.66M 0.05%
65,498
-3,310
171
$1.59M 0.04%
27,101
-51
172
$1.58M 0.04%
58,656
-1,609
173
$1.55M 0.04%
38,960
-1,680
174
$1.54M 0.04%
26,180
-1,200
175
$1.52M 0.04%
13,764
-95
5 6
7
8 9