TAM

Todd Asset Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.6M
3
+$32.6M
4
UAL icon
United Airlines
UAL
+$28.2M
5
MGM icon
MGM Resorts International
MGM
+$27.1M

Top Sells

1
+$33.9M
2
+$30.1M
3
+$29.8M
4
AZO icon
AutoZone
AZO
+$29.5M
5
TRGP icon
Targa Resources
TRGP
+$28M

Sector Composition

1 Financials 26.01%
2 Technology 18.51%
3 Consumer Discretionary 13.91%
4 Healthcare 11.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 2.03%
430,921
+13,452
2
$85.2M 1.84%
1,209,986
-3,044
3
$76.9M 1.66%
13,280
+3,509
4
$76.2M 1.64%
478,199
+3,114
5
$75.6M 1.63%
261,018
+11,325
6
$72.5M 1.56%
1,180,711
-3,857
7
$71.9M 1.55%
248,079
-2,679
8
$68M 1.47%
479,017
+28,760
9
$67.8M 1.46%
245,806
-2,347
10
$67.3M 1.45%
938,413
+353,078
11
$66.2M 1.43%
596,976
+305,980
12
$65.8M 1.42%
3,924,120
+991,378
13
$65.3M 1.41%
7,867,397
-936,482
14
$62.9M 1.36%
3,381,535
-71,412
15
$62.3M 1.34%
1,068,536
-2,481
16
$61.6M 1.33%
526,148
+6,259
17
$60.6M 1.31%
2,768,764
+13,552
18
$60M 1.29%
347,782
+2,532
19
$57.5M 1.24%
4,065,995
+6,776
20
$57M 1.23%
697,858
-4,944
21
$56.8M 1.22%
1,961,112
+1,571,493
22
$56.2M 1.21%
4,099,110
+61,005
23
$56.1M 1.21%
256,840
-7
24
$53.9M 1.16%
382,663
-4,176
25
$53.7M 1.16%
833,849
-4,350
1
2 3 4 5