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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$30.5M
4
PAG icon
Penske Automotive Group
PAG
+$29.5M
5
R icon
Ryder
R
+$26.4M

Top Sells

1
+$37.7M
2
+$37M
3
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$740K 0.02%
9,455
-650
202
$668K 0.02%
10,200
-4,740
203
$651K 0.02%
14,748
-2,150
204
$617K 0.02%
5,505
205
$570K 0.02%
5,853
-620
206
$542K 0.01%
16,884
207
$488K 0.01%
22,783
208
$481K 0.01%
7,188
-1,170
209
$446K 0.01%
4,782
-200
210
$412K 0.01%
9,460
211
$403K 0.01%
4,725
-1,000
212
$378K 0.01%
14,248
213
$318K 0.01%
5,327
214
$296K 0.01%
5,148
215
$279K 0.01%
6,707
+1,357
216
$241K 0.01%
12,667
-259
217
$215K 0.01%
+2,766
218
$209K 0.01%
7,000
219
$202K 0.01%
1,716
-44
220
– –
-329,989
221
– –
-29,463
222
– –
-19,530
223
– –
-202,810
224
– –
-165,049
225
– –
-3,903
6 7 8
9
10