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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$15.5M
4
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
5
TEL icon
TE Connectivity
TEL
+$15M

Top Sells

1
+$28.1M
2
+$21.7M
3
+$18.6M
4
LUV icon
Southwest Airlines
LUV
+$18.5M
5
AGU
Agrium
AGU
+$17.2M

Sector Composition

1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 1.89%
435,828
-28,418
2
$61.5M 1.84%
384,049
-29,770
3
$58.7M 1.76%
525,994
-22,431
4
$57.1M 1.71%
425,775
-18,954
5
$56.3M 1.69%
1,111,788
-52,503
6
$55M 1.65%
637,454
-48,279
7
$53M 1.59%
764,863
+217,027
8
$51.4M 1.54%
1,443,132
-2,030
9
$48.2M 1.45%
1,593,859
-119,351
10
$47.2M 1.42%
1,300,074
-96,662
11
$46.5M 1.4%
690,506
-74,226
12
$42.1M 1.26%
343,586
-26,331
13
$42M 1.26%
25,184
-3,004
14
$41.8M 1.25%
3,274,863
-251,996
15
$41.3M 1.24%
2,337,350
-47,360
16
$40.2M 1.21%
221,013
+2,212
17
$39.9M 1.2%
554,062
-42,682
18
$38.5M 1.15%
160,668
-35,242
19
$36.4M 1.09%
527,848
-40,010
20
$36.3M 1.09%
24,727
-1,904
21
$35.4M 1.06%
335,323
-25,739
22
$35M 1.05%
13,129,040
-8,136,240
23
$34.9M 1.05%
314,182
-24,007
24
$34.1M 1.02%
655,900
-49,527
25
$34.1M 1.02%
523,319
+177,404
1
2 3 4 5