TAM
Todd Asset Management Portfolio holdings
AUM
$4.94B
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$4.64B
AUM Growth
+$389M
(+9.2%)
Holding
176
Top Buys
| 1 | +$45.5M | |
| 2 | +$35.5M | |
| 3 | +$33.9M | |
| 4 |
United Airlines
UAL
|
+$30.5M |
| 5 |
NetApp
NTAP
|
+$30.2M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$33M | |
| 3 | +$29.7M | |
| 4 |
Progressive
PGR
|
+$29M |
| 5 |
Targa Resources
TRGP
|
+$28M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$9.23B
| – | – |
-375,365
|
|