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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.9M
3
+$17.1M
4
CFG icon
Citizens Financial Group
CFG
+$16.8M
5
STI
SunTrust Banks, Inc.
STI
+$16.5M

Top Sells

1
+$35.7M
2
+$24.8M
3
+$22.1M
4
AAPL icon
Apple
AAPL
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$19.1M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.44%
397,379
-70,169
102
$13.6M 0.43%
240,065
+236,521
103
$13.6M 0.43%
265,397
+251,034
104
$13.3M 0.43%
+492,996
105
$13.3M 0.42%
433,909
+98,407
106
$13.2M 0.42%
759,217
-80,077
107
$13.1M 0.42%
692,223
-47,834
108
$13.1M 0.42%
229,102
+103,060
109
$12.9M 0.41%
144,251
+51,483
110
$12.7M 0.41%
472,184
+99,660
111
$12.5M 0.4%
575,876
+129,250
112
$12.3M 0.39%
352,338
-74,399
113
$12.3M 0.39%
+381,447
114
$12.2M 0.39%
+281,811
115
$12.1M 0.39%
539,931
+158,729
116
$12.1M 0.39%
266,854
+35,328
117
$12M 0.38%
+181,985
118
$12M 0.38%
624,034
+226,786
119
$11.9M 0.38%
1,150,309
+850
120
$11.5M 0.37%
+562,373
121
$11.5M 0.37%
+163,937
122
$11.4M 0.36%
+294,130
123
$11.3M 0.36%
210,382
-16,589
124
$10.2M 0.33%
291,297
-70,854
125
$9.73M 0.31%
58,946
+103
3 4
5
6 7