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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.02%
45,574
-6,868
152
$864K 0.02%
6,504
-916
153
$851K 0.02%
15,915
-2,251
154
$802K 0.02%
26,771
-4,038
155
$780K 0.02%
71,990
-10,377
156
$768K 0.02%
6,625
157
$761K 0.02%
16,193
-2,336
158
$647K 0.01%
10,998
159
$631K 0.01%
10,752
160
$609K 0.01%
7,430
161
$569K 0.01%
27,873
-7,504
162
$531K 0.01%
3,288
163
$479K 0.01%
3,219
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164
$477K 0.01%
3,415
165
$458K 0.01%
546
166
$435K 0.01%
8,167
-352,141
167
$386K 0.01%
3,544
168
$379K 0.01%
6,962
169
$379K 0.01%
4,405
170
$335K 0.01%
2,569
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171
$305K 0.01%
22,829
172
$287K 0.01%
23,074
173
$275K 0.01%
2,918
174
$263K 0.01%
2,060
175
$261K 0.01%
2,289
4 5 6
7
8