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
$4.29B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.8M
3
+$27M
4
UHS icon
Universal Health Services
UHS
+$25.5M
5
SLB icon
SLB Ltd
SLB
+$24.5M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$23M
4
DVA icon
DaVita
DVA
+$21.2M
5
WMB icon
Williams Companies
WMB
+$18.4M

Sector Composition

1 Technology 14.85%
2 Financials 14.8%
3 Energy 14.74%
4 Healthcare 10.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.01%
22,829
177
$222K 0.01%
2,060
178
$219K 0.01%
3,279
179
$206K ﹤0.01%
+4,577
180
$191K ﹤0.01%
15,637
+4,651
181
– –
-2,174
182
– –
-45,300
183
– –
-261,402
184
– –
-340,558
185
– –
-492,958
186
– –
-616,518
187
– –
-10,846
188
– –
-203,136
189
– –
-74,400
190
– –
-89,000
191
– –
-121,100
192
– –
-614,558
4 5 6 7
8