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
76
$30.5M 0.66%
+383,151
77
$30.3M 0.65%
700,542
+32,942
78
$30.3M 0.65%
284,945
+23,136
79
$30.2M 0.65%
+283,167
80
$29.6M 0.64%
772,022
+2,508
81
$29.4M 0.63%
+856,087
82
$29.4M 0.63%
1,130,255
-385,644
83
$29.2M 0.63%
393,798
+74,349
84
$28.7M 0.62%
1,909,921
+67,057
85
$28.6M 0.62%
452,968
-3,685
86
$28.5M 0.61%
355,786
-4,776
87
$28.2M 0.61%
414,477
+43,968
88
$27.1M 0.58%
259,048
+7,163
89
$26.6M 0.57%
2,734,510
-56,546
90
$26.4M 0.57%
536,583
+51,187
91
$26.2M 0.57%
158,559
-1,879
92
$25.7M 0.55%
+66,484
93
$25.7M 0.55%
152,077
+11,200
94
$25.5M 0.55%
214,000
-21,017
95
$25.4M 0.55%
105,031
-1,298
96
$25.2M 0.54%
449,932
-73,206
97
$24.7M 0.53%
288,217
-67,382
98
$24M 0.52%
1,354,453
-263
99
$23.6M 0.51%
351,834
+34,230
100
$23.3M 0.5%
953,242
+28,848
2 3
4
5 6