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
51
$19.3M 0.62%
263,628
+14,169
52
$19.3M 0.62%
429,701
+15,520
53
$19.3M 0.62%
395,297
+9,723
54
$19.2M 0.61%
609,216
+22,157
55
$19.1M 0.61%
311,805
+17,468
56
$19.1M 0.61%
1,126,832
+60,430
57
$18.9M 0.61%
632,945
+24,652
58
$18.7M 0.6%
319,559
+11,284
59
$18.6M 0.59%
+194,703
60
$18.5M 0.59%
114,693
+25,993
61
$18.3M 0.58%
461,042
+18,032
62
$18.2M 0.58%
1,473,905
+51,574
63
$18M 0.58%
165,316
+8,109
64
$17.7M 0.57%
21,136
-2,006
65
$17.3M 0.55%
+436,412
66
$17.1M 0.55%
+320,859
67
$16.8M 0.54%
3,923,773
+137,842
68
$16.8M 0.54%
130,157
-65,676
69
$16.7M 0.53%
451,369
+18,292
70
$16.3M 0.52%
+709,455
71
$16.2M 0.52%
440,064
+14,529
72
$16.2M 0.52%
195,003
+6,712
73
$16.1M 0.52%
243,407
+60,446
74
$15.7M 0.5%
575,319
+22,622
75
$15.7M 0.5%
+407,527
1 2
3
4 5