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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.01%
6,545
177
$241K 0.01%
3,708
-7,551
178
$231K 0.01%
22,829
179
$224K ﹤0.01%
+4,451
180
$222K ﹤0.01%
7,724
-17,268
181
$221K ﹤0.01%
2,060
182
$217K ﹤0.01%
3,785
183
$216K ﹤0.01%
+371
184
$214K ﹤0.01%
4,494
-527
185
$154K ﹤0.01%
15,637
186
– –
-2,229
187
– –
-191,702
188
– –
-86,900
189
– –
-172,864
190
– –
-142,785
191
– –
-688,211
192
– –
-61,800
193
– –
-235,683
194
– –
-127,821
195
– –
-273,438
196
– –
-58,300
4 5 6 7
8