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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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