TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$24.7M
3
+$24.3M
4
RCL icon
Royal Caribbean
RCL
+$22.4M
5
STLA icon
Stellantis
STLA
+$22.2M

Top Sells

1
+$41.4M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
22,829
177
$239K 0.01%
3,785
178
$226K ﹤0.01%
1,629
179
$220K ﹤0.01%
2,060
180
$205K ﹤0.01%
2,174
181
$204K ﹤0.01%
225
-146
182
– –
-63,950
183
– –
-300,690
184
– –
-98,580
185
– –
-444,760
186
– –
-39,517
187
– –
-19,730
188
– –
-1,048,648
189
– –
-47,504
190
– –
-278,407
191
– –
-210,181
192
– –
-172,177
193
– –
-76,646
4 5 6 7
8