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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 2.21%
4,351,126
+656,113
2
$77.3M 2.15%
1,063,127
+47,850
3
$74.3M 2.07%
623,743
-3,706
4
$69.4M 1.93%
736,528
+112,493
5
$68M 1.89%
190,067
-412
6
$67.5M 1.88%
642,915
-1,369
7
$65.9M 1.84%
1,816,814
-4,627
8
$65M 1.81%
491,235
-87,741
9
$63.8M 1.78%
959,168
+512,040
10
$62M 1.73%
732,344
-1,499
11
$61M 1.7%
644,091
+125,620
12
$56.1M 1.56%
554,811
-1,197
13
$55.5M 1.54%
543,864
-1,113
14
$54.8M 1.53%
264,152
-544
15
$54.6M 1.52%
1,976,976
-659,376
16
$53.7M 1.5%
557,535
-1,039
17
$53.1M 1.48%
3,180,898
-6,575
18
$53M 1.48%
273,490
-621
19
$51.5M 1.43%
265,530
-556
20
$50.8M 1.42%
812,388
-1,615
21
$48.1M 1.34%
731,748
-1,548
22
$48M 1.34%
866,702
+196,500
23
$47.3M 1.32%
862,089
-1,838
24
$46.3M 1.29%
422,671
-868
25
$45.9M 1.28%
701,178
-1,605
1
2 3 4 5