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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$15.5M
4
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
5
TEL icon
TE Connectivity
TEL
+$15M

Top Sells

1
+$28.1M
2
+$21.7M
3
+$18.6M
4
LUV icon
Southwest Airlines
LUV
+$18.5M
5
AGU
Agrium
AGU
+$17.2M

Sector Composition

1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.02%
519,631
-285,174
27
$32.8M 0.98%
484,349
-36,026
28
$32.2M 0.97%
375,570
+164,745
29
$32.2M 0.97%
372,750
-28,526
30
$31.4M 0.94%
473,616
-94,116
31
$31.2M 0.94%
787,320
-430,340
32
$31.1M 0.93%
488,609
+228,648
33
$30.7M 0.92%
433,482
-33,532
34
$29.3M 0.88%
966,799
+63,747
35
$29M 0.87%
392,292
-30,482
36
$28.9M 0.87%
526,349
+7,634
37
$28.3M 0.85%
976,988
+96,884
38
$27.2M 0.82%
71,544
-5,368
39
$27.1M 0.81%
185,545
+23,451
40
$26.7M 0.8%
343,578
+15,883
41
$26.6M 0.8%
533,702
-371,651
42
$26.1M 0.78%
530,781
-40,625
43
$25.3M 0.76%
351,169
-43,494
44
$24.8M 0.74%
646,055
-914
45
$24.3M 0.73%
730,513
-98,482
46
$24.3M 0.73%
846,157
-12,606
47
$23.5M 0.71%
163,748
-12,589
48
$23.1M 0.69%
235,421
-4,689
49
$22.7M 0.68%
189,529
-14,852
50
$22M 0.66%
436,309
-32,075
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