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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.7M
3
+$18.5M
4
IVZ icon
Invesco
IVZ
+$16.7M
5
URBN icon
Urban Outfitters
URBN
+$15.1M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.01%
22,783
202
$476K 0.01%
4,982
203
$461K 0.01%
9,460
204
$424K 0.01%
2,651
-63
205
$372K 0.01%
14,248
206
$362K 0.01%
+530
207
$332K 0.01%
5,327
208
$301K 0.01%
19,530
-26,260
209
$294K 0.01%
5,148
-219
210
$266K 0.01%
5,054
211
$264K 0.01%
12,926
-754
212
$231K 0.01%
7,000
213
$223K 0.01%
+1,760
214
$222K 0.01%
+5,350
215
$221K 0.01%
3,903
+10
216
– –
-6,400
217
– –
-258,005
218
– –
-339,466
219
– –
-617,379
220
– –
-25,509
221
– –
-65,082
222
– –
-736,284
223
– –
-134,300
224
– –
-113,438
225
– –
-74,900
6 7 8
9
10