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
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.1M
3
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

1
+$36.5M
2
+$33.3M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$61.6B
$32.5M 0.66%
243,654
-235,363
OKE icon
77
Oneok
OKE
$54.2B
$32.2M 0.65%
440,801
-257,057
VZ icon
78
Verizon
VZ
$211B
$30.6M 0.62%
696,346
-4,196
FISV
79
Fiserv Inc
FISV
$33.1B
$29.9M 0.61%
232,016
-115,766
BK icon
80
Bank of New York Mellon
BK
$82.2B
$29.4M 0.59%
269,856
+150,524
EXPE icon
81
Expedia Group
EXPE
$26.1B
$29.3M 0.59%
137,215
-14,862
INCY icon
82
Incyte
INCY
$19.9B
$29.3M 0.59%
345,023
-69,454
GM icon
83
General Motors
GM
$70.3B
$28.8M 0.58%
473,161
-63,422
UAL icon
84
United Airlines
UAL
$33.4B
$28.5M 0.58%
294,834
-88,317
PSX icon
85
Phillips 66
PSX
$64.2B
$27.9M 0.56%
205,121
-8,879
HDB icon
86
HDFC Bank
HDB
$162B
$27.9M 0.56%
815,880
+43,858
ZTO icon
87
ZTO Express
ZTO
$18.3B
$27.6M 0.56%
1,439,998
+85,545
BBY icon
88
Best Buy
BBY
$12.9B
$26.9M 0.54%
355,081
+3,247
RL icon
89
Ralph Lauren
RL
$21.4B
$26.6M 0.54%
84,964
-27,299
CBRE icon
90
CBRE Group
CBRE
$42.8B
$26.4M 0.53%
+167,573
LEN icon
91
Lennar Class A
LEN
$27.3B
$26.4M 0.53%
+209,224
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$26.4M 0.53%
944,731
-8,511
SNN icon
93
Smith & Nephew
SNN
$15.2B
$26.3M 0.53%
+725,230
FOXA icon
94
Fox Class A
FOXA
$24.2B
$26.2M 0.53%
415,479
-34,453
NTAP icon
95
NetApp
NTAP
$19.8B
$26M 0.53%
219,226
-63,941
STT icon
96
State Street
STT
$36.1B
$25.6M 0.52%
220,639
-64,306
SYF icon
97
Synchrony
SYF
$23.9B
$24.6M 0.5%
345,735
-134,219
WFC icon
98
Wells Fargo
WFC
$255B
$24.4M 0.49%
290,680
-65,106
RCL icon
99
Royal Caribbean
RCL
$81.4B
$24M 0.49%
74,132
-49,970
TXT icon
100
Textron
TXT
$17.5B
$24M 0.49%
283,866
-2,722
2 3
4
5 6