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
$3.57B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.5M

Top Sells

1
+$57.1M
2
+$23M
3
+$21M
4
CTRA icon
Coterra Energy
CTRA
+$20.6M
5
SEE icon
Sealed Air
SEE
+$18.6M

Sector Composition

1 Financials 16.5%
2 Energy 15.08%
3 Technology 14.6%
4 Healthcare 12.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 2.13%
2,294,442
+55,380
2
$74.1M 2.07%
1,489,489
-18,544
3
$72.5M 2.03%
1,557,617
-20,635
4
$72.1M 2.02%
1,157,140
+372,763
5
$67.4M 1.88%
658,114
+102,995
6
$63.6M 1.78%
29,707
-2,438
7
$54.5M 1.53%
990,366
-12,395
8
$53.4M 1.49%
371,625
+121,834
9
$51M 1.43%
112,251
+36,855
10
$50.1M 1.4%
443,137
-7,183
11
$47.1M 1.32%
492,578
-27,762
12
$44.5M 1.24%
88,049
-908
13
$43.8M 1.23%
3,288,793
+4,819
14
$43M 1.2%
159,369
-1,732
15
$41.6M 1.17%
1,464,801
+150,326
16
$41.6M 1.16%
310,123
-3,017
17
$40.5M 1.13%
570,122
+42,676
18
$40.3M 1.13%
509,584
-5,592
19
$36.9M 1.03%
411,687
-4,358
20
$36.8M 1.03%
145,903
-72,176
21
$36.5M 1.02%
313,669
-3,473
22
$36.2M 1.01%
816,120
-8,580
23
$35.3M 0.99%
2,430,808
+137,557
24
$34.4M 0.96%
1,001,421
-10,397
25
$33.2M 0.93%
523,882
+19,279
1
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