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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$16.3M
5
LRCX icon
Lam Research
LRCX
+$16M

Top Sells

1
+$43.6M
2
+$29.8M
3
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.01%
5,066
-1,105
177
$395K 0.01%
8,163
178
$355K 0.01%
4,058
+1,148
179
$322K 0.01%
+7,804
180
$320K 0.01%
1,841
-2,082
181
$303K 0.01%
16,884
182
$303K 0.01%
12,817
183
$278K 0.01%
6,407
-361,597
184
$260K 0.01%
+11,885
185
$249K 0.01%
9,460
186
$246K 0.01%
432
187
$221K 0.01%
1,914
+100
188
$209K 0.01%
+3,425
189
$204K 0.01%
+4,550
190
$202K 0.01%
+2,455
191
$88K ﹤0.01%
+10,266
192
$84K ﹤0.01%
+206
193
– –
-5,327
194
– –
-17,800
195
– –
-575,918
196
– –
-11,368
197
– –
-582,371
198
– –
-12,173
199
– –
-48,981
200
– –
-1,076,671
5 6 7
8
9