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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.02%
6,782
-80
177
$631K 0.02%
16,868
-180
178
$591K 0.02%
6,453
179
$569K 0.02%
3,171
-200,740
180
$503K 0.01%
14,248
181
$490K 0.01%
9,460
182
$460K 0.01%
5,542
-50
183
$437K 0.01%
22,783
184
$419K 0.01%
10,345
-1,264
185
$345K 0.01%
16,884
186
$324K 0.01%
13,988
187
$284K 0.01%
6,870
-740
188
$284K 0.01%
3,978
189
$282K 0.01%
5,306
-280
190
$273K 0.01%
3,893
191
$253K 0.01%
5,327
192
$232K 0.01%
7,000
193
$202K 0.01%
+2,500
194
– –
-51,380
195
– –
-317,600
196
– –
-81,152
197
– –
-162,000
198
– –
-649,416
199
– –
-46,400
200
– –
-222,045
5 6 7
8
9