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
151
$2.03M 0.06%
30,247
+3,160
152
$2M 0.06%
+12,700
153
$2M 0.06%
32,305
-889
154
$1.97M 0.06%
61,989
-1,027
155
$1.72M 0.05%
14,646
-373
156
$1.65M 0.05%
19,242
-670
157
$1.6M 0.05%
45,670
+4,112
158
$1.56M 0.05%
14,169
159
$1.49M 0.04%
26,682
-735
160
$1.44M 0.04%
26,437
-726
161
$1.42M 0.04%
24,811
-809
162
$1.29M 0.04%
26,651
+2,046
163
$1.29M 0.04%
78,305
-2,426
164
$1.27M 0.04%
15,151
-931
165
$1.14M 0.03%
21,764
-670
166
$1.1M 0.03%
30,214
-823
167
$1.07M 0.03%
13,523
-3,282
168
$1.04M 0.03%
51,912
-1,645
169
$1.03M 0.03%
8,431
-39
170
$1.02M 0.03%
11,342
171
$1.01M 0.03%
9,717
-279
172
$979K 0.03%
13,787
-421
173
$926K 0.03%
22,484
-1,636
174
$893K 0.03%
14,363
-489
175
$877K 0.03%
14,002
-210
5 6
7
8 9