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
1
$82M 2.3%
1,353,616
+703
2
$81.4M 2.29%
1,175,542
+3,163
3
$64.9M 1.83%
332,888
+82,153
4
$60.2M 1.69%
656,465
-65,184
5
$57.9M 1.63%
235,981
-24,671
6
$57.5M 1.62%
333,468
+101,694
7
$57.3M 1.61%
1,033,541
+1,329
8
$53.6M 1.51%
1,078,609
+278,764
9
$52.5M 1.47%
355,345
+84,903
10
$51.2M 1.44%
491,712
+937
11
$48.2M 1.35%
1,237,934
-4,736
12
$45.6M 1.28%
1,585,747
+37,524
13
$45.2M 1.27%
1,049,425
-4,652
14
$44.1M 1.24%
953,440
-7,132
15
$43.7M 1.23%
14,709
-54
16
$41.2M 1.16%
1,851,255
-7,062
17
$40.6M 1.14%
1,442,008
-3,819
18
$38.7M 1.09%
816,571
-7,276
19
$37.2M 1.04%
268,354
-1,019
20
$35.9M 1.01%
1,835,594
+10,262
21
$35.6M 1%
394,899
-1,895
22
$34.8M 0.98%
433,922
-1,654
23
$34.7M 0.97%
613,840
-3,040
24
$34.6M 0.97%
373,781
-4,087
25
$34.6M 0.97%
17,080
-67
1
2 3 4 5