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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$25.1M
4
NUE icon
Nucor
NUE
+$23.2M
5
FANG icon
Diamondback Energy
FANG
+$22.8M

Top Sells

1
+$35.1M
2
+$24M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 1.83%
466,571
+21,881
2
$80.3M 1.73%
973,299
-28,151
3
$75M 1.61%
1,517,096
+83,919
4
$71M 1.53%
33,886
-2,685
5
$67.9M 1.46%
225,065
-33,581
6
$67.1M 1.44%
1,002,560
-33,124
7
$63.2M 1.36%
1,457,085
-48,446
8
$61.9M 1.33%
881,808
+34,860
9
$59.2M 1.27%
408,920
-19,760
10
$57.8M 1.24%
249,567
-4,523
11
$56.5M 1.21%
1,297,098
-106,743
12
$55.8M 1.2%
517,726
-49,145
13
$54.7M 1.18%
345,664
-16,996
14
$54.7M 1.17%
821,600
-136,670
15
$54.5M 1.17%
802,249
-294,057
16
$54.2M 1.16%
162,972
-72,128
17
$52.8M 1.13%
2,004,412
-35,467
18
$52M 1.12%
456,688
-13,100
19
$51.3M 1.1%
1,086,519
-52,805
20
$51.2M 1.1%
521,443
-25,810
21
$50.9M 1.09%
805,736
+396,965
22
$48.1M 1.03%
417,792
+69,140
23
$47M 1.01%
347,449
-16,778
24
$46.9M 1.01%
461,678
+187
25
$46.8M 1%
1,051,034
-190,667
1
2 3 4 5