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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.01%
+3,518
177
$106K ﹤0.01%
13,173
-9,438
178
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-66,575
179
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-647,620
180
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-2,929
181
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-9,251
182
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-323,708
183
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-207,109
184
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-317,990
185
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-387,177
186
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-1,000
187
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-197,174
188
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-579,413
189
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-307,972
190
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-163,020
191
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-97,300
4 5 6 7
8