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
$3.19B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$23.9M
4
CCL icon
Carnival Corp
CCL
+$19.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$37.3M
2
+$33.6M
3
+$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
UNP icon
Union Pacific
UNP
+$20.1M

Sector Composition

1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.02%
5,853
202
$506K 0.02%
7,188
203
$491K 0.02%
4,440
-1,065
204
$451K 0.01%
4,782
205
$384K 0.01%
530
-16,310
206
$351K 0.01%
16,884
207
$306K 0.01%
3,580
-1,145
208
$295K 0.01%
5,148
209
$287K 0.01%
9,460
210
$262K 0.01%
5,327
211
$262K 0.01%
6,707
212
$258K 0.01%
+6,757
213
$247K 0.01%
12,411
-10,372
214
$238K 0.01%
+13,686
215
$236K 0.01%
+2,527
216
$229K 0.01%
12,667
217
$220K 0.01%
2,469
-87,438
218
$219K 0.01%
14,248
219
– –
-34,300
220
– –
-151,800
221
– –
-457,100
222
– –
-15,200
223
– –
-87,813
224
– –
-83,311
225
– –
-7,000
7 8
9
10 11