TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$4.25B
AUM Growth
+$75M
(+1.8%)
Holding
177
Top Buys
| 1 | +$31.2M | |
| 2 | +$28M | |
| 3 | +$27.7M | |
| 4 |
Gen Digital
GEN
|
+$25.4M |
| 5 |
Oneok
OKE
|
+$25.2M |
Top Sells
| 1 | +$34M | |
| 2 | +$31.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$40.2B
| – | – |
-2,218
|
|
||
177
Ulta Beauty
ULTA
$23.2B
| – | – |
-61,762
|
|