TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
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
+$25.3M
2
+$18.4M
3
+$16.6M
4
BTI icon
British American Tobacco
BTI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$16.3M

Top Sells

1
+$36.8M
2
+$24.8M
3
+$22.1M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$18.7M

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
– –
-472,573
227
– –
-337,737
228
– –
-165,046
229
– –
-1,215,497
230
– –
-552,815
231
– –
-358,438
6 7 8 9
10