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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$15.5M
4
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
5
TEL icon
TE Connectivity
TEL
+$15M

Top Sells

1
+$28.1M
2
+$21.7M
3
+$18.6M
4
LUV icon
Southwest Airlines
LUV
+$18.5M
5
AGU
Agrium
AGU
+$17.2M

Sector Composition

1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.43%
217,697
+214,153
102
$14.1M 0.42%
254,684
+27,474
103
$14.1M 0.42%
+1,046,121
104
$14M 0.42%
449,277
+211,777
105
$14M 0.42%
+524,067
106
$13.9M 0.42%
549,109
-1,301
107
$13.8M 0.42%
368,180
+32,046
108
$13.8M 0.41%
690,567
+146,541
109
$13.7M 0.41%
595,587
+31,305
110
$13.6M 0.41%
+89,708
111
$13.5M 0.41%
122,141
-62,530
112
$13.2M 0.4%
+889,432
113
$13M 0.39%
247,347
+12,639
114
$13M 0.39%
315,852
+18,255
115
$12.9M 0.39%
+364,767
116
$12.7M 0.38%
1,153,143
+589,900
117
$12.6M 0.38%
1,750,585
-4,768
118
$12.6M 0.38%
+175,287
119
$12.5M 0.38%
+455,351
120
$12.4M 0.37%
107,535
-6,032
121
$12.3M 0.37%
773,146
-2,252
122
$12M 0.36%
654,268
-1,306
123
$11.9M 0.36%
1,939,634
-4,415
124
$11.6M 0.35%
769,358
-2,180
125
$11.4M 0.34%
135,371
-438
3 4
5
6 7