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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.9M
3
+$21.6M
4
LRCX icon
Lam Research
LRCX
+$19M
5
NRG icon
NRG Energy
NRG
+$17.4M

Top Sells

1
+$28.4M
2
+$18.1M
3
+$17.1M
4
C icon
Citigroup
C
+$17M
5
STI
SunTrust Banks, Inc.
STI
+$16.6M

Sector Composition

1 Financials 17.46%
2 Technology 15.17%
3 Consumer Discretionary 13.09%
4 Industrials 10.8%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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