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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.1M
3
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

1
+$36.5M
2
+$33.3M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.14%
439,879
+23,978
27
$56.4M 1.14%
397,603
-4,396
28
$55M 1.11%
50,961
+5,122
29
$53.5M 1.08%
810,326
-7,360
30
$53.2M 1.08%
233,643
-23,197
31
$53M 1.07%
187,713
-73,305
32
$52.9M 1.07%
1,872,311
-88,801
33
$51.9M 1.05%
224,317
-4,169
34
$51.9M 1.05%
121,835
-1,204
35
$51.7M 1.05%
339,935
+17,454
36
$51.4M 1.04%
2,615,109
+705,188
37
$50.3M 1.02%
66,313
-632
38
$48.6M 0.98%
98,936
-753
39
$48.5M 0.98%
709,074
+702,448
40
$48.2M 0.98%
1,847,014
+105,837
41
$47.7M 0.96%
896,736
+62,398
42
$47.1M 0.95%
913,675
-7,934
43
$47.1M 0.95%
415,886
-144,455
44
$47.1M 0.95%
1,056,773
-9,571
45
$46.4M 0.94%
560,017
+31,230
46
$46M 0.93%
306,646
-2,995
47
$45.2M 0.91%
6,347,870
+320,816
48
$44.7M 0.9%
4,115,104
+1,380,594
49
$44.6M 0.9%
134,123
-1,151
50
$43.5M 0.88%
178,987
-24,107
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