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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
76
$32.5M 0.66%
243,654
-235,363
77
$32.2M 0.65%
440,801
-257,057
78
$30.6M 0.62%
696,346
-4,196
79
$29.9M 0.61%
232,016
-115,766
80
$29.4M 0.59%
269,856
+150,524
81
$29.3M 0.59%
137,215
-14,862
82
$29.3M 0.59%
345,023
-69,454
83
$28.8M 0.58%
473,161
-63,422
84
$28.5M 0.58%
294,834
-88,317
85
$27.9M 0.56%
205,121
-8,879
86
$27.9M 0.56%
815,880
+43,858
87
$27.6M 0.56%
1,439,998
+85,545
88
$26.9M 0.54%
355,081
+3,247
89
$26.6M 0.54%
84,964
-27,299
90
$26.4M 0.53%
+167,573
91
$26.4M 0.53%
+209,224
92
$26.4M 0.53%
944,731
-8,511
93
$26.3M 0.53%
+725,230
94
$26.2M 0.53%
415,479
-34,453
95
$26M 0.53%
219,226
-63,941
96
$25.6M 0.52%
220,639
-64,306
97
$24.6M 0.5%
345,735
-134,219
98
$24.4M 0.49%
290,680
-65,106
99
$24M 0.49%
74,132
-49,970
100
$24M 0.49%
283,866
-2,722
2 3
4
5 6