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
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.2M
3
+$21.8M
4
EXPD icon
Expeditors International
EXPD
+$20.9M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
BBY icon
Best Buy
BBY
+$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.01%
2,060
177
$215K 0.01%
3,279
178
$214K 0.01%
+585
179
$209K 0.01%
+1,880
180
$208K 0.01%
+2,229
181
$91.7K ﹤0.01%
10,986
182
– –
-664,100
183
– –
-68,080
184
– –
-377,020
185
– –
-823,591
186
– –
-7,821
187
– –
-387,607
188
– –
-112,542
189
– –
-546,830
190
– –
-2,188
191
– –
-171,370
4 5 6 7
8