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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$16.5M
4
FAST icon
Fastenal
FAST
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$15.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$22.4M
4
BIIB icon
Biogen
BIIB
+$22.2M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

1 Technology 16.24%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.96%
331,062
-41,303
27
$25M 0.95%
416,154
+404
28
$24.4M 0.93%
378,773
-49,499
29
$24.1M 0.92%
17,934
-2,305
30
$23.9M 0.91%
221,607
-28,913
31
$23.8M 0.91%
497,241
-105,159
32
$23M 0.88%
246,878
+1,652
33
$22.9M 0.88%
458,184
-3,223
34
$22.7M 0.87%
1,459,847
-408,127
35
$22.7M 0.87%
360,477
-46,711
36
$22.7M 0.87%
264,764
+13,558
37
$22.6M 0.86%
26,683
-17,772
38
$22M 0.84%
409,770
-40,239
39
$21.6M 0.82%
152,965
-19,707
40
$21.5M 0.82%
817,210
+273,625
41
$21.4M 0.82%
8,339
-1,052
42
$21.3M 0.81%
120,195
-589
43
$21.1M 0.81%
424,730
+189,576
44
$20.4M 0.78%
862,338
+430,821
45
$20.3M 0.78%
244,898
-1,136
46
$19.2M 0.74%
726,241
-493,214
47
$18.6M 0.71%
831,923
-108,120
48
$18.4M 0.7%
1,475,682
-191,024
49
$18.2M 0.7%
251,022
-43,746
50
$18.2M 0.69%
2,390,624
-330,581
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2
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