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
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.7M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

1
+$22M
2
+$20.3M
3
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.42%
+299,051
102
$14.8M 0.42%
+167,802
103
$14.8M 0.42%
387,346
+12,269
104
$14.7M 0.42%
+545,470
105
$14.7M 0.41%
303,400
+85,360
106
$14.6M 0.41%
1,336,972
-267,909
107
$14.3M 0.4%
2,036,796
+66,933
108
$14.3M 0.4%
+2,501,381
109
$14.2M 0.4%
261,777
+33,566
110
$14.2M 0.4%
+329,294
111
$14.1M 0.4%
993,868
+104,369
112
$14.1M 0.4%
432,552
+397,792
113
$13.9M 0.39%
1,843,207
+59,356
114
$13.7M 0.39%
172,339
-144
115
$13.3M 0.38%
233,973
+9,493
116
$13.1M 0.37%
+131,497
117
$13M 0.37%
+263,599
118
$12.8M 0.36%
+658,089
119
$12.7M 0.36%
+531,909
120
$12.7M 0.36%
1,870,464
+36,325
121
$12.6M 0.36%
76,619
-11,434
122
$12.5M 0.35%
+234,991
123
$12.5M 0.35%
1,031,210
-442,695
124
$12.4M 0.35%
593,248
+17,541
125
$12.4M 0.35%
228,491
-91,068
3 4
5
6 7