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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
RTX icon
RTX Corp
RTX
+$19M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31M
4
JPM icon
JPMorgan Chase
JPM
+$28.6M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 2.14%
1,578,252
+18,364
2
$78.9M 2.03%
1,508,033
+1,051
3
$77.8M 2%
2,239,062
+115,173
4
$69.1M 1.78%
32,145
+1,040
5
$61.2M 1.58%
1,002,761
-19,634
6
$57.5M 1.48%
450,320
+18,601
7
$57.1M 1.47%
716,331
+158,636
8
$53.3M 1.37%
520,340
-45,780
9
$51.8M 1.34%
218,079
-5,860
10
$49.9M 1.28%
555,119
+130,290
11
$48M 1.24%
3,283,974
-16,308
12
$48M 1.24%
313,140
-29,465
13
$45.7M 1.18%
88,957
-317
14
$43.8M 1.13%
416,045
-1,330
15
$40.6M 1.05%
527,446
+35,113
16
$40.2M 1.04%
2,750,826
-35,054
17
$40.1M 1.03%
1,314,475
+495,914
18
$40.1M 1.03%
824,700
+74,970
19
$39.5M 1.02%
784,377
-3,067
20
$39.2M 1.01%
515,176
-2,007
21
$39.1M 1.01%
161,101
-501
22
$38.4M 0.99%
480,070
-7,364
23
$37.2M 0.96%
2,293,251
+7,804
24
$36.9M 0.95%
317,142
-1,007
25
$36.4M 0.94%
75,396
+141
1
2 3 4 5