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
151
$1.78M 0.05%
23,461
+709
152
$1.77M 0.05%
35,560
+9,309
153
$1.7M 0.05%
73,254
+3,164
154
$1.62M 0.04%
38,832
+1,689
155
$1.61M 0.04%
5,905
-355
156
$1.55M 0.04%
34,762
+1,770
157
$1.55M 0.04%
33,562
-52,036
158
$1.51M 0.04%
39,021
+2,693
159
$1.32M 0.04%
27,285
+1,173
160
$1.31M 0.04%
21,906
161
$1.26M 0.03%
48,243
+14,086
162
$1.23M 0.03%
33,745
+1,462
163
$1.19M 0.03%
20,947
+905
164
$1.11M 0.03%
55,505
+2,218
165
$1.09M 0.03%
5,080
166
$971K 0.03%
18,191
-56,782
167
$865K 0.02%
55,640
+11,705
168
$780K 0.02%
11,042
-1,496
169
$653K 0.02%
5,730
170
$624K 0.02%
7,722
171
$556K 0.02%
4,467
172
$523K 0.01%
21,364
173
$481K 0.01%
28,780
+1,299
174
$438K 0.01%
3,388
175
$401K 0.01%
19,950
5 6
7
8 9