TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
ORIX
IX
|
$28.9M |
| 3 |
Targa Resources
TRGP
|
$28M |
| 4 |
Fiserv
FI
|
$27.7M |
| 5 |
Gen Digital
GEN
|
$25.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$34M |
| 2 |
Deckers Outdoor
DECK
|
$31.2M |
| 3 |
Ulta Beauty
ULTA
|
$26.9M |
| 4 |
United Rentals
URI
|
$26.7M |
| 5 |
KeyCorp
KEY
|
$24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,218
| Closed | -$236K |
|
|
177
Ulta Beauty
ULTA
$22.1B
| – | – |
-61,762
| Closed | -$26.9M |
|