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
$4.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.6M
3
+$21M
4
PWR icon
Quanta Services
PWR
+$20.9M
5
SYF icon
Synchrony
SYF
+$20M

Top Sells

1
+$32.1M
2
+$24.1M
3
+$23.7M
4
ON icon
ON Semiconductor
ON
+$22.2M
5
LRCX icon
Lam Research
LRCX
+$21M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 1.72%
942,186
-27,896
2
$67.8M 1.59%
491,861
-172,038
3
$61.6M 1.45%
264,934
-10,593
4
$60.9M 1.43%
184,936
-97,442
5
$58.9M 1.38%
498,626
-14,964
6
$57M 1.34%
40,572
+7,367
7
$55.4M 1.3%
363,921
-75,465
8
$54.7M 1.28%
447,831
-1,965
9
$53.5M 1.26%
1,150,193
-28,072
10
$52.8M 1.24%
679,926
-58,172
11
$52.7M 1.24%
266,135
+1,546
12
$52.6M 1.23%
509,660
-1,800
13
$52.2M 1.23%
454,976
+35,681
14
$51.2M 1.2%
1,160,382
-221,519
15
$48.8M 1.15%
510,176
+170,810
16
$48.3M 1.13%
1,248,124
-4,369
17
$45M 1.06%
970,860
-3,260
18
$44M 1.03%
408,321
+5,695
19
$42.7M 1%
233,545
-821
20
$42.6M 1%
321,566
+32,659
21
$40.5M 0.95%
972,676
-532,343
22
$39.2M 0.92%
330,509
-1,174
23
$39M 0.92%
442,962
-127,520
24
$38.8M 0.91%
+2,231,686
25
$38.5M 0.9%
8,171
-27
1
2 3 4 5