TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$37.6M
4
HAL icon
Halliburton
HAL
+$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.9M

Top Sells

1
+$53.4M
2
+$37.1M
3
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.01%
4,982
202
$463K 0.01%
22,783
203
$381K 0.01%
2,714
-70
204
$335K 0.01%
13,680
205
$333K 0.01%
7,805
-59,078
206
$328K 0.01%
+5,823
207
$282K 0.01%
7,000
208
$271K 0.01%
5,327
209
$244K 0.01%
3,893
210
$233K 0.01%
+2,500
211
– –
-1,015,500
212
– –
-497,959
213
– –
-145,028
214
– –
-169,905
215
– –
-28,593
216
– –
-563,160
217
– –
-379,738
218
– –
-240,630
219
– –
-58,576
220
– –
-288,212
221
– –
-479,437
222
– –
-720,873
223
– –
-144,179
224
– –
-73,761
225
– –
-249,737
6 7 8
9
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