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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.02%
18,775
+68
152
$858K 0.02%
12,506
+42
153
$790K 0.02%
3,334
154
$774K 0.02%
27,653
+129
155
$764K 0.02%
12,074
156
$735K 0.02%
18,927
+67
157
$693K 0.01%
52,607
+187
158
$667K 0.01%
66,798
+323
159
$651K 0.01%
3,946
160
$587K 0.01%
10,806
+46
161
$518K 0.01%
21,436
+495
162
$515K 0.01%
3,544
163
$481K 0.01%
3,288
164
$452K 0.01%
6,797
-15
165
$416K 0.01%
528
166
$398K 0.01%
5,192
167
$380K 0.01%
3,785
168
$352K 0.01%
2,030
169
$321K 0.01%
2,918
170
$315K 0.01%
6,626
171
$303K 0.01%
1,194
172
$301K 0.01%
2,828
173
$286K 0.01%
7,636
-17
174
$281K 0.01%
5,297
+68
175
$271K 0.01%
927
-61,384
4 5 6
7
8