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
176
$813K 0.02%
16,890
+2,084
177
$729K 0.02%
6,328
+238
178
$586K 0.02%
2,068
-113
179
$567K 0.02%
3,796
+189
180
$519K 0.02%
6,778
-410
181
$472K 0.01%
598
-16,352
182
$396K 0.01%
3,496
-944
183
$326K 0.01%
16,884
184
$313K 0.01%
7,415
+183
185
$305K 0.01%
9,460
-300
186
$285K 0.01%
5,327
187
$280K 0.01%
11,368
-930
188
$260K 0.01%
+5,340
189
– –
-150,391
190
– –
-4,100
191
– –
-174,553
192
– –
-261,982
193
– –
-620,899
194
– –
-57,010
195
– –
-286,060
196
– –
-598,173
197
– –
-109,419
198
– –
-106,100
199
– –
-168,233
200
– –
-2,319
5 6 7
8
9