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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$17M
5
RHI icon
Robert Half
RHI
+$16.5M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
ELV icon
Elevance Health
ELV
+$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.04%
27,314
152
$1.35M 0.04%
26,914
-126
153
$1.22M 0.03%
49,829
-1,182
154
$1.21M 0.03%
59,250
155
$1.2M 0.03%
55,228
156
$1.19M 0.03%
20,751
-220,420
157
$1.17M 0.03%
33,315
158
$1.14M 0.03%
36,602
159
$1.02M 0.03%
28,440
160
$1.02M 0.03%
13,023
161
$938K 0.03%
11,342
162
$914K 0.03%
5,834
-267
163
$777K 0.02%
15,434
164
$679K 0.02%
8,704
-176
165
$664K 0.02%
14,052
+7,597
166
$662K 0.02%
14,960
-117
167
$512K 0.01%
4,223
-3,245
168
$493K 0.01%
1,656
-73
169
$394K 0.01%
3,496
170
$381K 0.01%
7,037
+1,830
171
$374K 0.01%
8,904
+428
172
$339K 0.01%
4,058
173
$323K 0.01%
2,415
-53
174
$300K 0.01%
3,544
175
$291K 0.01%
16,884
5 6
7
8 9