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
76
$18.2M 0.5%
651,218
+4,836
77
$18M 0.49%
113,451
-12,952
78
$17.9M 0.49%
512,155
+1,715
79
$17.8M 0.49%
145,832
-1,221
80
$17.6M 0.48%
879,656
-2,252
81
$17.6M 0.48%
195,541
+574
82
$17.4M 0.48%
+439,531
83
$17.4M 0.48%
+134,351
84
$17.2M 0.47%
156,643
-8,716
85
$16.9M 0.46%
+57,023
86
$16.9M 0.46%
280,845
-2,406
87
$16.8M 0.46%
106,275
-7,175
88
$16.8M 0.46%
228,019
+1,413
89
$16.8M 0.46%
86,767
-18,680
90
$16.6M 0.45%
852,733
+8,981
91
$16.4M 0.45%
307,360
+1,645
92
$16.2M 0.44%
395,409
+173
93
$16.1M 0.44%
182,378
-20,533
94
$16.1M 0.44%
1,018,174
-46,313
95
$15.8M 0.43%
623,392
+5,059
96
$15.8M 0.43%
213,526
-614
97
$15.7M 0.43%
+140,145
98
$15.6M 0.43%
194,717
+4,211
99
$15.5M 0.43%
+779,735
100
$15.5M 0.42%
+947,332
2 3
4
5 6