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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.9M
3
+$21.6M
4
LRCX icon
Lam Research
LRCX
+$19M
5
NRG icon
NRG Energy
NRG
+$17.4M

Top Sells

1
+$28.4M
2
+$18.1M
3
+$17.1M
4
C icon
Citigroup
C
+$17M
5
STI
SunTrust Banks, Inc.
STI
+$16.6M

Sector Composition

1 Financials 17.46%
2 Technology 15.17%
3 Consumer Discretionary 13.09%
4 Industrials 10.8%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 0.94%
446,037
+337,730
27
$33.6M 0.92%
452,722
-1,273
28
$33.2M 0.91%
550,315
+68,483
29
$33.1M 0.91%
30,504
-14,860
30
$32.8M 0.9%
432,967
+30,994
31
$32.4M 0.89%
1,684,947
-246,033
32
$31.3M 0.86%
305,930
+135,366
33
$30.5M 0.83%
1,967,629
+20,346
34
$30M 0.82%
253,940
-724
35
$28.6M 0.78%
415,212
-241,577
36
$28.3M 0.77%
174,536
-491
37
$28.1M 0.77%
1,019,020
+123,100
38
$27.8M 0.76%
597,327
+79,486
39
$27.7M 0.76%
413,565
-60,720
40
$27.4M 0.75%
454,720
-1,253
41
$26.9M 0.74%
123,655
-522
42
$26.4M 0.72%
435,144
-1,238
43
$26.1M 0.71%
476,363
+435,881
44
$26M 0.71%
343,931
-678
45
$25.9M 0.71%
170,372
-13,948
46
$25.9M 0.71%
593,140
-5,263
47
$25.4M 0.7%
441,038
-1,263
48
$24.3M 0.67%
219,689
-50,573
49
$24M 0.66%
219,493
+51,968
50
$23.9M 0.66%
537,764
-1,535
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2
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