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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.9M
3
+$17.1M
4
CFG icon
Citizens Financial Group
CFG
+$16.8M
5
STI
SunTrust Banks, Inc.
STI
+$16.5M

Top Sells

1
+$35.7M
2
+$24.8M
3
+$22.1M
4
AAPL icon
Apple
AAPL
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$19.1M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-428,517
227
– –
-78,020
228
– –
-19,900
229
– –
-147,430
230
– –
-418,670
231
– –
-235,700
6 7 8 9
10