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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.4M
3
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$34.6M
2
+$20.8M
3
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-608,986
227
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-178,871
228
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-7,198
229
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-920
230
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-247,509
231
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-213,900
232
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-158,065
233
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-2,500
234
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-101,000
235
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-209,866
236
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-47,900
237
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-166,500
238
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-35,600
239
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-83,781
6 7 8 9
10