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
1
$74.3M 2.03%
1,428,894
-1,098
2
$65M 1.78%
743,554
-687
3
$63.7M 1.74%
586,269
-100,018
4
$60.3M 1.65%
512,077
-2,316
5
$56.9M 1.56%
1,093,215
+738
6
$56.9M 1.56%
245,363
-32,385
7
$55.8M 1.53%
288,252
+111,423
8
$54.9M 1.5%
933,630
-308,310
9
$54.5M 1.49%
973,464
-107,416
10
$49.1M 1.34%
1,387,989
-3,925
11
$44.3M 1.21%
315,431
+8,760
12
$43.9M 1.2%
1,506,217
-4,262
13
$42.5M 1.16%
824,983
-2,316
14
$41M 1.12%
961,240
-3,970
15
$40.7M 1.11%
666,480
-1,900
16
$40.3M 1.1%
815,329
-2,307
17
$40.2M 1.1%
20,458
+2,609
18
$38.4M 1.05%
411,623
-1,139
19
$38.3M 1.05%
244,599
-696
20
$37.8M 1.04%
253,264
-723
21
$37.5M 1.03%
255,272
-712
22
$37.2M 1.02%
298,463
-850
23
$36.1M 0.99%
304,787
-334
24
$35.3M 0.97%
9,508
-906
25
$34.7M 0.95%
950,246
-2,708
1
2 3 4 5