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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K 0.02%
6,450
+135
152
$883K 0.02%
75,001
+1,574
153
$820K 0.02%
47,313
+1,013
154
$726K 0.02%
60,330
+1,275
155
$705K 0.02%
6,625
156
$703K 0.02%
4,890
+671
157
$650K 0.02%
42,900
158
$584K 0.02%
3,288
159
$559K 0.01%
20,766
+442
160
$536K 0.01%
6,985
-65
161
$524K 0.01%
3,359
+216
162
$379K 0.01%
+6,823
163
$364K 0.01%
+9,614
164
$322K 0.01%
528
165
$302K 0.01%
2,406
166
$293K 0.01%
7,821
167
$283K 0.01%
6,626
168
$263K 0.01%
+562
169
$251K 0.01%
+8,997
170
$249K 0.01%
3,544
171
$244K 0.01%
22,829
172
$235K 0.01%
2,060
173
$232K 0.01%
2,918
174
$230K 0.01%
3,279
175
$224K 0.01%
2,174
-66
4 5 6
7
8