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
$3.13B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.2M
3
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

1
+$37.7M
2
+$29.4M
3
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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