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
1
$74.1M 2.37%
1,420,782
+70,461
2
$71.6M 2.29%
1,229,496
+56,407
3
$56.6M 1.81%
1,305,342
+264,593
4
$52.5M 1.68%
1,082,069
+51,588
5
$50.5M 1.62%
517,707
+28,781
6
$48.2M 1.54%
297,615
+8,990
7
$47.2M 1.51%
767,282
+11,807
8
$46.7M 1.5%
6,329
-552,046
9
$42.7M 1.36%
171,243
-15,899
10
$41.7M 1.33%
1,400,973
+78,219
11
$39.8M 1.27%
1,008,248
+59,680
12
$39.1M 1.25%
833,730
-264,840
13
$38.4M 1.23%
968,883
+51,756
14
$37.4M 1.2%
1,516,837
+82,149
15
$35.2M 1.13%
133,946
+7,561
16
$34.7M 1.11%
178,151
+10,366
17
$34.4M 1.1%
200,363
-27,684
18
$33.8M 1.08%
646,440
+36,040
19
$33.3M 1.07%
661,105
+38,209
20
$33.2M 1.06%
285,522
+16,051
21
$31.7M 1.01%
494,593
+195,459
22
$31.4M 1.01%
415,817
+23,128
23
$31M 0.99%
17,978
+998
24
$30.9M 0.99%
301,206
+33,307
25
$30.9M 0.99%
494,911
+27,805
1
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