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
51
$23.9M 0.65%
448,228
+9,519
52
$23.5M 0.64%
434,970
-1,213
53
$23.3M 0.64%
409,155
-81,815
54
$23.1M 0.63%
216,274
+28,584
55
$22.8M 0.62%
1,069,925
-532
56
$22.7M 0.62%
505,955
+60,321
57
$22.5M 0.62%
511,538
+2,656
58
$22.1M 0.61%
388,026
+1,130
59
$22.1M 0.6%
723,925
+1,569
60
$21.7M 0.59%
90,394
-25,110
61
$21.2M 0.58%
236,869
+4,454
62
$21M 0.57%
766,008
+99,970
63
$20.5M 0.56%
427,926
+531
64
$20.2M 0.55%
120,190
-18,469
65
$20.1M 0.55%
1,339,580
+3,420
66
$20.1M 0.55%
233,826
-594
67
$20M 0.55%
581,893
+88,290
68
$19.7M 0.54%
297,577
+114,645
69
$19.4M 0.53%
387,411
+748
70
$19.2M 0.53%
260,126
-2,513
71
$19.2M 0.52%
2,366,740
+519,600
72
$19M 0.52%
+821,220
73
$18.7M 0.51%
111,773
+23,471
74
$18.7M 0.51%
2,960,311
+425,270
75
$18.3M 0.5%
709,851
+97,559
1 2
3
4 5