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
76
$15.7M 0.5%
853,203
-123,751
77
$15.4M 0.49%
273,842
+10,923
78
$15.3M 0.49%
514,376
+90,888
79
$15.3M 0.49%
1,604,881
+29,206
80
$15.3M 0.49%
96,852
+19,538
81
$14.8M 0.47%
171,465
+9,552
82
$14.7M 0.47%
+569,022
83
$14.7M 0.47%
+544,655
84
$14.6M 0.47%
1,119,668
-155,256
85
$14.6M 0.47%
203,234
+9,372
86
$14.6M 0.47%
+136,528
87
$14.6M 0.47%
828,012
+33,210
88
$14.6M 0.47%
135,579
-2,746,354
89
$14.5M 0.46%
351,930
+13,985
90
$14.5M 0.46%
221,503
+7,990
91
$14.4M 0.46%
+115,753
92
$14.4M 0.46%
1,347,573
+46,802
93
$14.2M 0.45%
+407,034
94
$14.2M 0.45%
191,336
+7,451
95
$14.1M 0.45%
57,511
-9,097
96
$14M 0.45%
885,392
+111,967
97
$14M 0.45%
96,332
+3,918
98
$14M 0.45%
88,053
+3,579
99
$13.8M 0.44%
+422,363
100
$13.5M 0.43%
1,965,963
+82,859
2 3
4
5 6