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
$4.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$20.8M
4
PVH icon
PVH
PVH
+$19.8M
5
F icon
Ford
F
+$19.7M

Top Sells

1
+$22.3M
2
+$21.2M
3
+$20.4M
4
DHI icon
D.R. Horton
DHI
+$19.9M
5
WHR icon
Whirlpool
WHR
+$19.4M

Sector Composition

1 Financials 19.14%
2 Technology 16.89%
3 Consumer Discretionary 10.66%
4 Industrials 10.53%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 1.89%
235,100
+2,458
2
$69.2M 1.59%
1,035,684
+91,055
3
$68.7M 1.58%
1,433,177
+3,381
4
$68.3M 1.57%
258,646
-3,324
5
$67.1M 1.54%
1,505,531
+8,775
6
$62.1M 1.42%
36,571
-544
7
$62.1M 1.42%
566,871
+138,177
8
$59.6M 1.37%
1,403,841
+2,797
9
$59.4M 1.36%
362,660
-2,198
10
$58.1M 1.33%
254,090
-14,903
11
$57.4M 1.32%
444,690
-3,041
12
$57.3M 1.31%
428,680
-66,640
13
$57.2M 1.31%
174,228
-738
14
$54.6M 1.25%
469,788
-17,941
15
$53.5M 1.23%
1,139,324
-10,006
16
$53.3M 1.22%
547,253
-60,922
17
$52.7M 1.21%
1,241,701
-7,600
18
$52.6M 1.21%
1,716,299
+511
19
$52M 1.19%
2,039,879
+1,212,843
20
$50.2M 1.15%
1,096,306
+121,125
21
$48.8M 1.12%
1,001,450
+2,184
22
$48.8M 1.12%
461,491
+5,293
23
$47M 1.08%
846,948
+345,617
24
$46.5M 1.07%
958,270
-9,630
25
$43M 0.99%
3,081,387
-175,055
1
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