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
126
$2.17M 0.05%
15,147
127
$2.06M 0.04%
19,117
128
$1.93M 0.04%
5,271
-60,655
129
$1.88M 0.04%
11,160
130
$1.84M 0.04%
2,985
-2,740
131
$1.66M 0.04%
31,660
132
$1.37M 0.03%
22,481
+813
133
$1.33M 0.03%
38,554
134
$1.27M 0.03%
25,532
-1,243
135
$1.26M 0.03%
24,365
136
$1.26M 0.03%
4,308
137
$1.24M 0.03%
3,182
138
$1.13M 0.02%
4,905
139
$1.08M 0.02%
7,075
140
$1.06M 0.02%
28,837
141
$1.05M 0.02%
11,710
-415
142
$1.04M 0.02%
18,834
143
$1.01M 0.02%
53,301
+530
144
$824K 0.02%
2,641
-43,976
145
$821K 0.02%
5,208
146
$816K 0.02%
18,986
147
$781K 0.02%
3,159
148
$670K 0.01%
27,653
149
$579K 0.01%
24,128
+4,197
150
$554K 0.01%
528
4 5
6
7 8