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
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.7M
3
+$27.4M
4
GEN icon
Gen Digital
GEN
+$26.3M
5
AOS icon
A.O. Smith
AOS
+$25.4M

Top Sells

1
+$34M
2
+$31.2M
3
+$29.3M
4
ULTA icon
Ulta Beauty
ULTA
+$26.9M
5
AXP icon
American Express
AXP
+$25.4M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.14%
4,059,219
-76,169
27
$48.4M 1.14%
230,851
+1,475
28
$45.1M 1.06%
386,839
+153
29
$45.1M 1.06%
2,932,742
+290,154
30
$45M 1.06%
9,771
+4,089
31
$44.2M 1.04%
396,510
+5,329
32
$44M 1.04%
140,369
+49
33
$43.4M 1.02%
125,498
-11,419
34
$42.7M 1.01%
1,090,500
-548,530
35
$42.4M 1%
2,957,106
+19,910
36
$41.7M 0.98%
315,315
+6,080
37
$41.7M 0.98%
66,486
-42,616
38
$41.5M 0.98%
248,153
+85
39
$41.5M 0.98%
154,218
-85,852
40
$41.1M 0.97%
67,662
+75
41
$41.1M 0.97%
131,770
+317
42
$39.9M 0.94%
566,654
-140,389
43
$39.6M 0.93%
585,335
+178,520
44
$39M 0.92%
426,379
-2,451
45
$38.9M 0.91%
931,618
-224
46
$38.6M 0.91%
191,721
-92
47
$38.5M 0.91%
1,515,899
+563,802
48
$38.3M 0.9%
434,599
+195
49
$38.3M 0.9%
56,849
+18,428
50
$37.8M 0.89%
315,850
-50
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