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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.04%
27,502
-96
177
$1.35M 0.04%
38,318
-66
178
$1.3M 0.04%
11,372
+70
179
$1.26M 0.04%
24,689
-45,835
180
$1.26M 0.04%
13,633
181
$1.21M 0.03%
15,150
+3,100
182
$1.14M 0.03%
8,260
-1,271
183
$1.09M 0.03%
20,401
+91
184
$984K 0.03%
28,800
-289,607
185
$962K 0.03%
15,720
-600
186
$949K 0.03%
17,758
-605
187
$917K 0.03%
10,065
188
$819K 0.02%
45,790
189
$675K 0.02%
6,453
-4,279
190
$670K 0.02%
+3,261
191
$620K 0.02%
6,612
-170
192
$617K 0.02%
5,505
193
$525K 0.01%
+4,874
194
$495K 0.01%
22,783
195
$485K 0.01%
9,460
196
$484K 0.01%
16,884
197
$471K 0.01%
4,982
198
$432K 0.01%
2,714
199
$403K 0.01%
14,248
200
$365K 0.01%
5,823
6 7
8
9 10