TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
