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
51
$21.9M 0.66%
291,720
-2,056
52
$21.9M 0.66%
1,409,060
-3,585
53
$21.9M 0.66%
339,138
-26,038
54
$21.6M 0.65%
512,901
+199,332
55
$21.5M 0.65%
207,340
-15,274
56
$21.1M 0.63%
1,499,205
+1,096,047
57
$20.7M 0.62%
601,510
-45,480
58
$20.3M 0.61%
866,352
-3,902
59
$20.2M 0.61%
118,783
-342
60
$20.2M 0.61%
534,134
-967
61
$19.5M 0.58%
453,081
-22,025
62
$19.4M 0.58%
379,229
+862
63
$19.4M 0.58%
347,571
+31,887
64
$19.3M 0.58%
457,984
+2,048
65
$19.2M 0.58%
209,512
-5,419
66
$18.8M 0.56%
1,331,601
+72,625
67
$18.6M 0.56%
161,364
-11,592
68
$18.6M 0.56%
275,796
-37,982
69
$18.5M 0.56%
234,626
-48,590
70
$18.2M 0.55%
437,205
-1,461
71
$18M 0.54%
585,184
-47,242
72
$18M 0.54%
428,253
-1,490
73
$17.9M 0.54%
180,946
-13,955
74
$17.8M 0.53%
305,221
-778
75
$17.8M 0.53%
364,219
+23,927
1 2
3
4 5