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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.02%
45,850
-1,852
177
$725K 0.02%
5,973
+120
178
$725K 0.02%
4,951
-316
179
$646K 0.02%
21,407
-967
180
$560K 0.02%
7,188
181
$518K 0.02%
4,440
182
$441K 0.01%
4,165
+135
183
$355K 0.01%
8,138
-1,109
184
$341K 0.01%
4,499
-486,065
185
$334K 0.01%
4,925
186
$299K 0.01%
5,327
187
$295K 0.01%
12,298
188
$275K 0.01%
3,716
189
$260K 0.01%
+9,460
190
$243K 0.01%
16,884
191
$207K 0.01%
2,013
192
$205K 0.01%
+7,000
193
– –
-255,247
194
– –
-5,252
195
– –
-223,880
196
– –
-472,573
197
– –
-337,737
198
– –
-165,046
199
– –
-1,215,497
200
– –
-552,815
6 7
8
9 10