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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.9M
3
+$21.6M
4
LRCX icon
Lam Research
LRCX
+$19M
5
NRG icon
NRG Energy
NRG
+$17.4M

Top Sells

1
+$28.4M
2
+$18.1M
3
+$17.1M
4
C icon
Citigroup
C
+$17M
5
STI
SunTrust Banks, Inc.
STI
+$16.6M

Sector Composition

1 Financials 17.46%
2 Technology 15.17%
3 Consumer Discretionary 13.09%
4 Industrials 10.8%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.28%
1,999,146
+26,736
127
$10M 0.27%
885,451
-147,084
128
$9.86M 0.27%
1,440,745
-589,996
129
$9.6M 0.26%
+1,075,660
130
$9.16M 0.25%
+203,165
131
$6.73M 0.18%
182,427
+1,999
132
$3.39M 0.09%
+372,600
133
$3.2M 0.09%
+136,100
134
$3.11M 0.09%
+166,500
135
$3.04M 0.08%
23,745
+21,815
136
$2.93M 0.08%
+137,900
137
$2.84M 0.08%
348,960
+28,700
138
$2.8M 0.08%
+568,200
139
$2.71M 0.07%
+143,800
140
$2.71M 0.07%
103,910
+3,100
141
$2.66M 0.07%
+80,300
142
$2.56M 0.07%
46,537
+782
143
$2.55M 0.07%
18,329
-430
144
$2.49M 0.07%
+70,100
145
$2.47M 0.07%
+358,000
146
$2.41M 0.07%
45,850
147
$2.25M 0.06%
+37,424
148
$2.05M 0.06%
24,627
+1,050
149
$2.04M 0.06%
+143,900
150
$1.8M 0.05%
63,074
+3,384
4 5
6
7 8