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
$3.57B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.5M

Top Sells

1
+$57.1M
2
+$23M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
SEE icon
Sealed Air
SEE
+$18.6M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.02%
3,109
-76,898
152
$537K 0.02%
3,288
153
$521K 0.01%
42,900
154
$510K 0.01%
6,815
-170
155
$436K 0.01%
21,110
+344
156
$369K 0.01%
7,195
+372
157
$327K 0.01%
14,081
+5,084
158
$318K 0.01%
10,143
+529
159
$299K 0.01%
3,544
160
$291K 0.01%
528
161
$285K 0.01%
+12,773
162
$279K 0.01%
2,188
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163
$265K 0.01%
6,626
164
$248K 0.01%
511
-51
165
$239K 0.01%
3,518
166
$221K 0.01%
22,829
167
$218K 0.01%
3,279
168
$218K 0.01%
+2,198
169
$216K 0.01%
2,060
170
$214K 0.01%
2,918
171
$206K 0.01%
2,174
172
$202K 0.01%
7,821
173
$77K ﹤0.01%
10,986
-2,187
174
– –
-196,742
175
– –
-174,700
4 5 6
7
8