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
126
$11.2M 0.33%
370,923
-109,990
127
$11.1M 0.33%
404,095
-85,386
128
$10.3M 0.31%
264,952
+51,749
129
$10.1M 0.3%
315,676
-23,293
130
$8.74M 0.26%
254,177
-30,104
131
$8.64M 0.26%
+46,397
132
$8.51M 0.26%
69,465
-4,216
133
$8.35M 0.25%
551,818
-475,632
134
$8.22M 0.25%
+108,093
135
$7.89M 0.24%
+1,590,277
136
$7.59M 0.23%
447,516
-1,807
137
$7.47M 0.22%
35,550
-87
138
$7.41M 0.22%
+959,274
139
$7.09M 0.21%
177,231
-65,267
140
$6.87M 0.21%
251,444
-782
141
$5.14M 0.15%
31,275
-78
142
$4.68M 0.14%
213,520
-551
143
$4.14M 0.12%
100,952
+24,024
144
$2.83M 0.08%
124,355
+13,909
145
$2.79M 0.08%
+161,570
146
$2.78M 0.08%
+207,440
147
$2.65M 0.08%
357,640
+55,240
148
$2.54M 0.08%
141,960
-215,702
149
$2.53M 0.08%
+86,880
150
$2.18M 0.07%
14,420
-21
4 5
6
7 8