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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 1.98%
484,975
-5,998
2
$59.9M 1.91%
423,950
-123,892
3
$55.8M 1.78%
489,780
+114,139
4
$53.1M 1.69%
1,003,526
+24,348
5
$51.3M 1.64%
28,804
-2,296
6
$51M 1.63%
467,292
+168,833
7
$50.2M 1.6%
1,749,434
-134,819
8
$47.3M 1.51%
37,866
+11,439
9
$46.8M 1.49%
1,425,868
-109,024
10
$46M 1.47%
579,706
+45,926
11
$46M 1.47%
734,146
-236,806
12
$45.4M 1.45%
435,692
-34,258
13
$43.6M 1.39%
700,957
-54,339
14
$43.4M 1.38%
796,447
+143,608
15
$41.4M 1.32%
724,333
+165,815
16
$40.5M 1.29%
423,488
-33,336
17
$38M 1.21%
2,443,370
+329,900
18
$36.7M 1.17%
532,615
-41,503
19
$34.3M 1.09%
724,018
-54,880
20
$34M 1.08%
407,301
-215,596
21
$33.4M 1.07%
753,240
+94,963
22
$33.3M 1.06%
432,253
+141,570
23
$33.1M 1.06%
222,670
-17,573
24
$31.9M 1.02%
493,696
-38,611
25
$31.9M 1.02%
720,819
-132,554
1
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