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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
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
– –
-47,504
183
– –
-278,407
184
– –
-210,181
185
– –
-172,177
186
– –
-76,646
187
– –
-63,950
188
– –
-300,690
189
– –
-98,580
190
– –
-444,760
191
– –
-39,517
192
– –
-19,730
193
– –
-1,048,648
4 5 6 7
8