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
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$21.8M
4
EXPD icon
Expeditors International
EXPD
+$20.9M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
BBY icon
Best Buy
BBY
+$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 2.12%
1,405,910
-151,707
2
$85M 2.07%
1,493,193
+3,704
3
$84.2M 2.05%
2,351,830
+57,388
4
$70.5M 1.71%
990,199
-167
5
$68.2M 1.66%
27,646
-2,061
6
$65.9M 1.6%
1,055,857
-101,283
7
$65.7M 1.6%
366,021
-5,604
8
$65.5M 1.59%
555,163
-102,951
9
$58M 1.41%
113,011
+760
10
$57.9M 1.41%
1,520,109
+55,308
11
$56.4M 1.37%
158,817
-552
12
$55.6M 1.35%
3,279,094
-9,699
13
$50M 1.21%
309,395
-728
14
$49.2M 1.19%
447,120
+3,983
15
$47.7M 1.16%
151,172
+63,923
16
$46.3M 1.13%
87,355
-694
17
$45.5M 1.11%
2,438,379
+7,571
18
$45.5M 1.11%
813,670
-2,450
19
$45.3M 1.1%
145,420
-483
20
$43.4M 1.06%
2,728,486
+4,858
21
$43.2M 1.05%
507,884
-1,700
22
$41.9M 1.02%
415,456
+115,264
23
$40.9M 0.99%
568,617
-1,505
24
$40.9M 0.99%
411,855
+168
25
$39.3M 0.95%
998,262
-3,159
1
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