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
76
$17.6M 0.53%
329,868
-24,511
77
$17.6M 0.53%
376,579
-81,644
78
$17.4M 0.52%
574,408
-74,908
79
$16.7M 0.5%
381,542
-29,527
80
$16.7M 0.5%
1,291,071
-102,486
81
$16.4M 0.49%
245,697
+2,353
82
$16M 0.48%
732,785
-1,876
83
$16M 0.48%
463,961
+111,535
84
$15.9M 0.48%
368,365
-77,495
85
$15.7M 0.47%
221,217
-566
86
$15.7M 0.47%
+455,577
87
$15.7M 0.47%
952,839
-132,553
88
$15.6M 0.47%
+557,737
89
$15.6M 0.47%
1,714,213
-322,429
90
$15.5M 0.47%
275,762
+46,352
91
$15.5M 0.47%
966,401
-2,912
92
$15.5M 0.47%
+1,023,420
93
$15.5M 0.46%
356,527
-7,616
94
$15.4M 0.46%
361,798
-62,271
95
$15.4M 0.46%
765,415
+61,031
96
$15.3M 0.46%
158,112
-11,998
97
$14.8M 0.44%
588,088
-3,176
98
$14.8M 0.44%
457,325
-84,288
99
$14.7M 0.44%
+57,842
100
$14.4M 0.43%
125,383
+9,117
2 3
4
5 6