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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.2M
3
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.04%
26,905
-746
152
$1.33M 0.04%
58,367
+9,575
153
$1.33M 0.04%
54,509
-621,030
154
$1.31M 0.04%
22,128
-1,635
155
$1.23M 0.03%
14,363
156
$1.14M 0.03%
32,701
+8,570
157
$1.05M 0.03%
6,102
-1,892
158
$1.03M 0.03%
13,023
159
$993K 0.03%
36,047
-393,438
160
$949K 0.03%
11,342
161
$915K 0.02%
9,963
-91
162
$902K 0.02%
6,453
-5
163
$673K 0.02%
15,166
-503
164
$429K 0.01%
1,729
-328
165
$399K 0.01%
3,496
166
$362K 0.01%
+2,468
167
$355K 0.01%
4,058
168
$307K 0.01%
5,018
-456
169
$306K 0.01%
+8,476
170
$305K 0.01%
12,859
+391
171
$298K 0.01%
5,669
-2,894
172
$291K 0.01%
16,884
173
$290K 0.01%
1,471
174
$276K 0.01%
2,726
-90
175
$268K 0.01%
5,207
-333,500
5 6
7
8 9