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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$26.9M
4
COF icon
Capital One
COF
+$21.8M
5
AIG icon
American International
AIG
+$21.5M

Top Sells

1
+$38.8M
2
+$30.2M
3
+$25.6M
4
JNPR
Juniper Networks
JNPR
+$24.8M
5
UHS icon
Universal Health Services
UHS
+$24.3M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.01%
7,653
+1,108
177
$236K ﹤0.01%
22,829
178
$225K ﹤0.01%
+1,629
179
$221K ﹤0.01%
2,060
180
$220K ﹤0.01%
3,785
181
$212K ﹤0.01%
+2,174
182
$187K ﹤0.01%
19,730
+4,093
183
– –
-585,095
184
– –
-45,828
185
– –
-971,148
186
– –
-462,074
187
– –
-1,048,700
188
– –
-4,451
189
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-840,586
190
– –
-101,200
191
– –
-21,630
192
– –
-348,309
193
– –
-475,806
194
– –
-159,605
195
– –
-4,526
196
– –
-22,665
197
– –
-4,494
198
– –
-230,500
199
– –
-170,900
4 5 6 7
8