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
176
$348K 0.01%
5,599
177
$318K 0.01%
73,000
178
$315K 0.01%
2,215
179
$296K 0.01%
22,829
180
$291K 0.01%
6,038
181
$286K 0.01%
2,055
-221
182
$266K 0.01%
596
183
$257K 0.01%
10,088
184
$243K 0.01%
4,016
185
$239K 0.01%
2,060
186
$233K 0.01%
1,830
187
$213K 0.01%
3,193
188
$208K 0.01%
6,305
189
$207K 0.01%
+2,117
190
$206K 0.01%
+3,279
191
$203K 0.01%
9,800
192
$203K 0.01%
8,578
-4,379
193
$201K 0.01%
2,606
194
$200K 0.01%
7,000
195
$36K ﹤0.01%
+1,491
196
– –
-88,451
197
– –
-379,827
198
– –
-77,457
199
– –
-66,686
200
– –
-242,066
5 6 7
8
9