TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
KeyCorp
KEY
+$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.01%
19,931
152
$469K 0.01%
2,754
153
$453K 0.01%
3,544
154
$424K 0.01%
5,292
-1,027
155
$409K 0.01%
6,626
156
$406K 0.01%
5,192
157
$372K 0.01%
+15,337
158
$365K 0.01%
914
-7
159
$355K 0.01%
5,825
+66
160
$320K 0.01%
2,918
161
$304K 0.01%
+4,761
162
$283K 0.01%
1,941
-14
163
$243K 0.01%
3,518
164
$240K 0.01%
3,785
165
$229K 0.01%
2,060
166
$228K 0.01%
22,829
167
$203K ﹤0.01%
+545
168
– –
-811,511
169
– –
-176,338
170
– –
-13,696
171
– –
-153,398
172
– –
-117,000
173
– –
-1,411,527
174
– –
-89,018
175
– –
-214,765
4 5 6
7
8