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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.03%
5,208
152
$999K 0.02%
37,051
-593
153
$974K 0.02%
12,023
-273,340
154
$899K 0.02%
29,309
-610
155
$873K 0.02%
3,334
156
$845K 0.02%
38,254
-717
157
$787K 0.02%
12,074
158
$682K 0.02%
53,579
-1,014
159
$606K 0.01%
4,136
-118
160
$592K 0.01%
22,665
-436
161
$515K 0.01%
3,288
162
$490K 0.01%
3,544
163
$429K 0.01%
528
164
$400K 0.01%
5,192
165
$335K 0.01%
6,626
166
$321K 0.01%
3,516
-6,149
167
$318K 0.01%
3,785
+2,537
168
$309K 0.01%
+5,639
169
$307K 0.01%
2,070
170
$307K 0.01%
2,828
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171
$284K 0.01%
2,918
172
$273K 0.01%
5,604
-12,367
173
$263K 0.01%
22,996
-41,501
174
$258K 0.01%
1,194
175
$249K 0.01%
4,320
4 5 6
7
8