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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.06%
19,912
-493
152
$1.74M 0.06%
53,413
-2,807
153
$1.68M 0.05%
41,153
-1,110
154
$1.61M 0.05%
14,169
-426
155
$1.57M 0.05%
15,019
-482
156
$1.44M 0.05%
27,687
-621
157
$1.36M 0.04%
16,805
+4,705
158
$1.35M 0.04%
15,926
+3,635
159
$1.3M 0.04%
22,434
-839
160
$1.28M 0.04%
21,513
-778
161
$1.16M 0.04%
10,310
-410
162
$1.16M 0.04%
80,731
-3,026
163
$1.08M 0.03%
27,274
-1,011
164
$1.08M 0.03%
11,497
+155
165
$1.04M 0.03%
24,605
-877
166
$1.04M 0.03%
6,817
+22
167
$1.03M 0.03%
53,557
-1,998
168
$1.02M 0.03%
14,208
-522
169
$1.02M 0.03%
21,157
-781
170
$1M 0.03%
8,338
+105
171
$983K 0.03%
22,037
-1,426
172
$882K 0.03%
31,597
-1,176
173
$880K 0.03%
14,212
-615
174
$879K 0.03%
27,598
-1,033
175
$802K 0.03%
14,806
-705
5 6
7
8 9