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
$3.13B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
STX icon
Seagate
STX
+$15.7M

Top Sells

1
+$4.08B
2
+$295M
3
+$29.4M
4
GLW icon
Corning
GLW
+$19.5M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.42%
231,447
-5,489
102
$13.1M 0.42%
458,940
-138,223
103
$13M 0.41%
605,751
+20,024
104
$12.8M 0.41%
172,483
+9,397
105
$12.8M 0.41%
1,969,863
+67,052
106
$12.8M 0.41%
+224,480
107
$12.8M 0.41%
384,674
+12,794
108
$12.7M 0.41%
212,906
+8,459
109
$12.7M 0.41%
231,920
+9,275
110
$12.6M 0.4%
192,478
+10,463
111
$12.6M 0.4%
477,846
+17,225
112
$12.5M 0.4%
1,783,851
+65,569
113
$12.4M 0.4%
211,015
-7,781
114
$12.2M 0.39%
+184,747
115
$12.1M 0.39%
+90,493
116
$11.9M 0.38%
+889,499
117
$11.7M 0.38%
+228,211
118
$11.5M 0.37%
126,465
+55,852
119
$11.3M 0.36%
1,834,139
+66,910
120
$11M 0.35%
+270,616
121
$10.7M 0.34%
77,819
+3,074
122
$10.6M 0.34%
604,045
+19,803
123
$10.6M 0.34%
+572,813
124
$10.3M 0.33%
218,040
+8,390
125
$10.1M 0.32%
575,707
+23,782
3 4
5
6 7