TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.6M
3
+$32.6M
4
UAL icon
United Airlines
UAL
+$28.2M
5
MGM icon
MGM Resorts International
MGM
+$27.1M

Top Sells

1
+$33.9M
2
+$30.1M
3
+$29.8M
4
AZO icon
AutoZone
AZO
+$29.5M
5
TRGP icon
Targa Resources
TRGP
+$28M

Sector Composition

1 Financials 26.01%
2 Technology 18.51%
3 Consumer Discretionary 13.91%
4 Healthcare 11.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.15%
99,689
-1,061
27
$50.7M 1.09%
13,645
-8,009
28
$50.3M 1.09%
415,901
+19,391
29
$49.6M 1.07%
65,806
-680
30
$49.4M 1.06%
537,680
-80,594
31
$49.3M 1.06%
401,999
-215,821
32
$49.2M 1.06%
560,341
-6,313
33
$47.9M 1.03%
817,686
-9,032
34
$47.1M 1.02%
123,039
-2,459
35
$46.8M 1.01%
66,945
-717
36
$45.5M 0.98%
138,828
-1,541
37
$44.8M 0.97%
197,671
+2,446
38
$44.6M 0.96%
203,786
-47,925
39
$43.9M 0.95%
1,066,344
-24,156
40
$43.7M 0.94%
528,787
-46,934
41
$43.6M 0.94%
921,609
-10,009
42
$43.4M 0.94%
322,481
+3,343
43
$43.2M 0.93%
135,274
-18,944
44
$42.5M 0.92%
465,835
+39,456
45
$42.4M 0.91%
228,486
-2,365
46
$42.2M 0.91%
635,316
+7,314
47
$42M 0.91%
142,530
-61,531
48
$41.9M 0.9%
1,311,190
+140,787
49
$41.8M 0.9%
260,115
-1,368
50
$41.2M 0.89%
154,466
-108,657
1
2
3 4 5