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

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
STX icon
Seagate
STX
+$15.7M

Top Sells

1
+$4.08B
2
+$295M
3
+$29.4M
4
GLW icon
Corning
GLW
+$19.5M
5
UAL icon
United Airlines
UAL
+$19.5M

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
176
$315K 0.01%
+2,769
177
$309K 0.01%
5,942
+735
178
$309K 0.01%
2,826
-670
179
$295K 0.01%
3,544
-182,541
180
$282K 0.01%
3,406
-652
181
$266K 0.01%
12,957
+98
182
$264K 0.01%
671
183
$262K 0.01%
2,415
184
$259K 0.01%
905
-315
185
$244K 0.01%
73,000
-2,559,640
186
$224K 0.01%
10,088
-122,024
187
$208K 0.01%
1,325
-346
188
$147K ﹤0.01%
+12,994
189
– –
-2,606
190
– –
-25,000
191
– –
-45,676
192
– –
-13,400
193
– –
-208,147
194
– –
-70,487
195
– –
-230,653
196
– –
-1,392,386
197
– –
-422,104
198
– –
-7,000
199
– –
-16,884
200
– –
-5,669
5 6 7
8
9