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
51
$41.2M 0.89%
56,218
-631
52
$41.1M 0.89%
45,839
-443
53
$40.7M 0.88%
309,641
-6,209
54
$40.2M 0.87%
849,582
+107,689
55
$39.7M 0.86%
6,027,054
+50,129
56
$39.5M 0.85%
348,575
+33,260
57
$39.2M 0.85%
1,741,177
+13,193
58
$38.9M 0.84%
124,102
+10,838
59
$37.7M 0.81%
190,362
-1,359
60
$37.4M 0.81%
2,989,446
+32,340
61
$37.3M 0.8%
834,338
-586,970
62
$36.5M 0.79%
272,310
-21,430
63
$36.4M 0.78%
130,341
-1,429
64
$35.8M 0.77%
203,094
-2,160
65
$35.5M 0.77%
795,027
+364,341
66
$35.5M 0.77%
+407,716
67
$35.4M 0.76%
1,239,113
+756,817
68
$34.6M 0.75%
443,566
-7,293
69
$34.4M 0.74%
1,170,276
+212,015
70
$33.7M 0.73%
1,031,298
+151,032
71
$32.7M 0.7%
975,621
-22,249
72
$32.3M 0.7%
669,266
+11,436
73
$32.1M 0.69%
429,740
-4,859
74
$32M 0.69%
479,954
+98,047
75
$30.8M 0.66%
112,263
+4,407
1 2
3
4 5