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
$4.54B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$22.8M
4
DXC icon
DXC Technology
DXC
+$22.2M
5
TSCO icon
Tractor Supply
TSCO
+$21.6M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$20M
4
NUE icon
Nucor
NUE
+$20M
5
EXPD icon
Expeditors International
EXPD
+$19.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.63%
3 Energy 13.63%
4 Consumer Discretionary 10.26%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 2.03%
1,400,499
-82,614
2
$89M 1.96%
797,650
+166,080
3
$88.1M 1.94%
153,718
-23,957
4
$79.5M 1.75%
1,526,946
-39,810
5
$75M 1.65%
1,113,532
-79,723
6
$74.2M 1.64%
127,591
-1,421
7
$72.5M 1.6%
973,556
-16,532
8
$67.3M 1.48%
465,173
+25,465
9
$61.3M 1.35%
226,563
+33,271
10
$59.8M 1.32%
3,770,076
+453,259
11
$58.9M 1.3%
22,762
-726
12
$56.3M 1.24%
1,778,734
-43,506
13
$54.5M 1.2%
143,423
-1,320
14
$52.9M 1.17%
152,680
-1,478
15
$48.2M 1.06%
697,208
-16,332
16
$47.9M 1.06%
103,976
-980
17
$47.1M 1.04%
615,803
-169,480
18
$46.1M 1.02%
200,901
-4,530
19
$43.6M 0.96%
406,387
-3,788
20
$43.5M 0.96%
6,215
-637
21
$42.3M 0.93%
317,490
-2,945
22
$42.1M 0.93%
247,693
-2,300
23
$41.3M 0.91%
1,336,957
-35,800
24
$40.8M 0.9%
488,382
-117,235
25
$39.2M 0.86%
136,163
-1,259
1
2 3 4 5