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
$3.13B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
STX icon
Seagate
STX
+$15.7M

Top Sells

1
+$4.08B
2
+$295M
3
+$29.4M
4
GLW icon
Corning
GLW
+$19.5M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.98%
1,910,105
+70,187
27
$29.9M 0.96%
235,945
+13,269
28
$29.4M 0.94%
1,131,268
-472,010
29
$28.5M 0.91%
577,681
+31,041
30
$28M 0.9%
540,300
+21,166
31
$27.8M 0.89%
182,284
+22,198
32
$27.7M 0.89%
456,849
+25,395
33
$27.2M 0.87%
628,345
+33,700
34
$26.9M 0.86%
257,285
+13,914
35
$25.1M 0.8%
1,522,237
+84,619
36
$24.9M 0.8%
82,766
+4,657
37
$24.9M 0.8%
484,968
+27,232
38
$24.6M 0.79%
367,151
+21,134
39
$24.3M 0.78%
176,129
+15,256
40
$23.3M 0.75%
486,360
+19,925
41
$23M 0.74%
9,436
+522
42
$22.2M 0.71%
445,118
+35,239
43
$21.6M 0.69%
340,308
+18,387
44
$21.2M 0.68%
1,484,125
+56,805
45
$21.2M 0.68%
230,082
+12,986
46
$20.4M 0.65%
439,206
+24,605
47
$19.7M 0.63%
433,144
+21,672
48
$19.6M 0.63%
397,406
+26,929
49
$19.5M 0.62%
480,497
+80,565
50
$19.4M 0.62%
498,075
+19,792
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