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
$3.13B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.2M
3
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

1
+$37.7M
2
+$29.4M
3
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

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
151
$1.52M 0.05%
22,835
+555
152
$1.52M 0.05%
38,287
-325
153
$1.47M 0.05%
24,616
+70
154
$1.44M 0.05%
+6,260
155
$1.33M 0.04%
37,785
+130
156
$1.31M 0.04%
60,942
+12,278
157
$1.26M 0.04%
33,199
+145
158
$1.17M 0.04%
34,760
+115
159
$1.14M 0.04%
26,922
+96
160
$1.09M 0.03%
32,825
+6,111
161
$1.02M 0.03%
20,375
+70
162
$995K 0.03%
+3,980
163
$949K 0.03%
54,320
+170
164
$920K 0.03%
5,180
-64
165
$829K 0.03%
17,353
+2,311
166
$773K 0.02%
11,342
167
$726K 0.02%
+30,594
168
$624K 0.02%
5,730
+930
169
$618K 0.02%
7,868
-3,526
170
$589K 0.02%
27,942
+95
171
$565K 0.02%
6,145
-3,744
172
$544K 0.02%
13,971
-989
173
$484K 0.02%
3,748
+300
174
$367K 0.01%
+19,950
175
$321K 0.01%
+11,100
5 6
7
8 9