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

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
STX icon
Seagate
STX
+$15.7M

Top Sells

1
+$4.08B
2
+$295M
3
+$29.4M
4
GLW icon
Corning
GLW
+$19.5M
5
UAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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