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
$4.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.4M
3
+$18.9M
4
SYF icon
Synchrony
SYF
+$18.9M
5
BIIB icon
Biogen
BIIB
+$18.8M

Top Sells

1
+$27.6M
2
+$25M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$21M
5
ON icon
ON Semiconductor
ON
+$20.4M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.73%
220,980
-11,242
52
$31.1M 0.73%
98,531
+38,732
53
$30.9M 0.73%
496,145
-1,763
54
$30.6M 0.72%
652,262
-33,230
55
$29.5M 0.69%
134,063
-467
56
$28.8M 0.68%
314,849
+62,090
57
$28.7M 0.67%
205,194
+43,802
58
$28.7M 0.67%
2,176,261
+407,631
59
$28.4M 0.67%
257,803
-922
60
$28.1M 0.66%
268,039
+48,805
61
$27.5M 0.65%
270,184
+54,925
62
$27.1M 0.64%
229,080
-46,335
63
$26.4M 0.62%
197,702
-52,173
64
$26.2M 0.62%
2,142,763
+146,787
65
$25.7M 0.6%
430,016
+71,475
66
$25.2M 0.59%
497,928
-21,907
67
$25M 0.59%
418,698
-20,146
68
$25M 0.59%
69,526
-247
69
$24.2M 0.57%
344,889
-15,511
70
$24.1M 0.57%
1,287,966
-294,324
71
$23.5M 0.55%
103,620
-6,650
72
$23.3M 0.55%
369,606
-168,037
73
$23M 0.54%
359,606
-25,500
74
$22.6M 0.53%
+230,506
75
$22.5M 0.53%
2,702,554
-98,821
1 2
3
4 5