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
126
$9.08M 0.29%
239,430
+56,261
127
$8.99M 0.29%
166,142
+9,054
128
$8.91M 0.29%
375,077
+14,469
129
$8.76M 0.28%
973,988
+43,491
130
$8.04M 0.26%
228,598
-268,671
131
$7.49M 0.24%
758,679
+29,193
132
$7.14M 0.23%
81,852
+4,449
133
$5.75M 0.18%
+30,273
134
$5.38M 0.17%
168,712
+1,507
135
$4.72M 0.15%
112,541
+92,398
136
$4.14M 0.13%
205,758
-10,860
137
$2.87M 0.09%
+46,900
138
$2.87M 0.09%
64,949
-12,868
139
$2.83M 0.09%
+47,450
140
$2.77M 0.09%
+47,400
141
$2.43M 0.08%
+117,100
142
$2.41M 0.08%
615,300
-19,900
143
$2.39M 0.08%
44,505
+5,852
144
$2.32M 0.07%
32,900
-900
145
$2.19M 0.07%
+589,600
146
$2.11M 0.07%
+29,900
147
$1.91M 0.06%
18,759
+5,000
148
$1.85M 0.06%
+87,000
149
$1.65M 0.05%
23,970
+80
150
$1.56M 0.05%
24,637
+85
4 5
6
7 8