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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$14.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$23.2M
4
CNC icon
Centene
CNC
+$22.4M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

1 Technology 16.58%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 1.88%
544,551
-40,915
2
$46.8M 1.79%
1,256,925
-164,450
3
$46.5M 1.78%
1,020,782
-69,028
4
$40.4M 1.54%
448,246
-57,947
5
$39.1M 1.49%
614,852
-186,128
6
$37.4M 1.43%
363,679
+68,433
7
$36.4M 1.39%
179,612
-23,474
8
$36M 1.38%
447,042
+108,849
9
$35.7M 1.37%
660,193
-155,685
10
$34.2M 1.31%
693,702
-47,447
11
$33.9M 1.3%
583,480
-75,880
12
$33.6M 1.28%
1,785,984
+412,912
13
$33.3M 1.27%
324,686
+72,174
14
$32.5M 1.24%
304,538
+96,949
15
$30.4M 1.16%
214,001
-27,958
16
$29.3M 1.12%
839,911
-74,838
17
$28.8M 1.1%
389,635
-41,110
18
$28.5M 1.09%
839,192
-111,532
19
$28.2M 1.08%
151,071
-19,354
20
$28.1M 1.07%
714,271
-92,022
21
$27.9M 1.07%
1,315,255
-174,246
22
$27M 1.03%
108,315
-14,012
23
$26.9M 1.03%
1,136,190
-139,550
24
$26.5M 1.01%
136,166
-275
25
$25.9M 0.99%
403,170
+45,070
1
2 3 4 5