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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.3M
4
COP icon
ConocoPhillips
COP
+$17M
5
RHI icon
Robert Half
RHI
+$16.5M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
ELV icon
Elevance Health
ELV
+$16.5M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,994
202
– –
-41,700
203
– –
-148,067
204
– –
-408,800
205
– –
-765,473
206
– –
-37,200
207
– –
-191,832
208
– –
-193,590
209
– –
-170,200
5 6 7 8
9