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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$25.1M
4
NUE icon
Nucor
NUE
+$23.2M
5
FANG icon
Diamondback Energy
FANG
+$22.8M

Top Sells

1
+$35.1M
2
+$24M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.02%
6,218
-286
152
$770K 0.02%
6,625
153
$569K 0.01%
7,050
-380
154
$567K 0.01%
9,269
-1,729
155
$562K 0.01%
3,288
156
$559K 0.01%
3,415
157
$512K 0.01%
27,541
-332
158
$508K 0.01%
10,457
-5,736
159
$500K 0.01%
546
160
$491K 0.01%
2,977
-242
161
$420K 0.01%
6,626
-336
162
$405K 0.01%
3,544
163
$403K 0.01%
7,821
-346
164
$395K 0.01%
13,343
-13,428
165
$377K 0.01%
4,377
-28
166
$324K 0.01%
2,540
-29
167
$310K 0.01%
22,829
168
$304K 0.01%
28,824
-43,166
169
$276K 0.01%
+1,000
170
$276K 0.01%
2,406
+117
171
$271K 0.01%
2,918
172
$266K 0.01%
2,060
173
$254K 0.01%
23,074
174
$241K 0.01%
+2,240
175
$239K 0.01%
+3,279
4 5 6
7
8