TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$34.6M
3 +$32.6M
4
UAL icon
United Airlines
UAL
+$28.2M
5
MGM icon
MGM Resorts International
MGM
+$27.1M

Top Sells

1 +$33.9M
2 +$30.1M
3 +$29.8M
4
AZO icon
AutoZone
AZO
+$29.5M
5
TRGP icon
Targa Resources
TRGP
+$28M

Sector Composition

1 Financials 26.01%
2 Technology 18.51%
3 Consumer Discretionary 13.91%
4 Healthcare 11.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-211,054