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
101
$23M 0.5%
286,588
+73,893
102
$22.8M 0.49%
+95,558
103
$21M 0.45%
263,591
-5,513
104
$19.2M 0.41%
252,840
+4,482
105
$17.2M 0.37%
2,332
-57
106
$15.8M 0.34%
90,471
+1,846
107
$15.3M 0.33%
85,497
-987
108
$10.9M 0.23%
+119,332
109
$8.3M 0.18%
120,668
-888
110
$5.71M 0.12%
11,483
-68
111
$4.85M 0.1%
+85,240
112
$4.69M 0.1%
52,010
+13,140
113
$4.64M 0.1%
41,510
+6,510
114
$4.46M 0.1%
28,232
+32
115
$4.38M 0.09%
605,650
+57,150
116
$4.38M 0.09%
210,750
-1,410
117
$3.99M 0.09%
57,740
+16,640
118
$3.97M 0.09%
132,646
-519,511
119
$3.82M 0.08%
163,800
+3,080
120
$3.78M 0.08%
241,940
-81,760
121
$3.5M 0.08%
17,066
-200
122
$3.36M 0.07%
457,520
-178,480
123
$3.09M 0.07%
16,983
-690
124
$2.47M 0.05%
23,438
125
$2.4M 0.05%
12,812
3 4
5
6 7