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
$4.82B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$24.8M
4
PDD icon
Pinduoduo
PDD
+$23.9M
5
INCY icon
Incyte
INCY
+$23.1M

Top Sells

1
+$46.2M
2
+$31.3M
3
+$23.3M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22.6M

Sector Composition

1 Financials 18.74%
2 Technology 15.64%
3 Consumer Discretionary 11.53%
4 Energy 10.39%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 1.81%
1,207,401
-1,618
2
$81.7M 1.7%
508,710
-95,800
3
$79.2M 1.65%
294,496
-14,878
4
$77.4M 1.61%
119,613
-4,572
5
$74.7M 1.55%
1,121,016
+47,770
6
$72.6M 1.51%
364,561
-54,742
7
$70.2M 1.46%
1,064,789
+84,607
8
$63.2M 1.31%
247,953
-100
9
$60.8M 1.26%
20,505
-530
10
$59.7M 1.24%
117,985
-20,891
11
$50.2M 1.04%
248,421
+18,685
12
$48.7M 1.01%
353,324
-57,993
13
$48.7M 1.01%
522,502
+588
14
$47.5M 0.99%
712,648
+272,835
15
$47.4M 0.99%
2,768,064
-7,910
16
$46.6M 0.97%
621,518
-74,536
17
$46.1M 0.96%
55,962
-56,088
18
$44M 0.91%
404,620
+11,727
19
$43.9M 0.91%
4,065,555
+20,066
20
$43.5M 0.9%
135,377
-749
21
$43.2M 0.9%
374,070
-1,956
22
$43.2M 0.9%
186,609
-980
23
$42.9M 0.89%
549,861
+2,123
24
$42.6M 0.89%
522,974
+137,798
25
$42.6M 0.89%
99,831
-33,000
1
2 3 4 5