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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23M
3
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

1
+$28.4M
2
+$18.3M
3
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.42%
1,014,459
+34,628
102
$15.3M 0.42%
+103,069
103
$15.3M 0.42%
362,517
-82,482
104
$15.2M 0.42%
1,339,093
+549
105
$15.1M 0.41%
432,835
-209
106
$15.1M 0.41%
387,414
-18,188
107
$15.1M 0.41%
+322,745
108
$15M 0.41%
196,478
-67,965
109
$14.9M 0.41%
267,148
+35,695
110
$14.7M 0.4%
+90,278
111
$14.5M 0.4%
210,528
-1,693
112
$14.4M 0.39%
1,380,277
+5,732
113
$14.4M 0.39%
464,596
+75,818
114
$14.3M 0.39%
+222,311
115
$14.1M 0.39%
171,209
-490
116
$13.8M 0.38%
114,598
-150
117
$13.5M 0.37%
230,513
+182
118
$13.2M 0.36%
+520,725
119
$12.9M 0.35%
452,385
+1,011
120
$12.8M 0.35%
640,365
-67,040
121
$12.8M 0.35%
54,838
-148
122
$12.7M 0.35%
133,150
+32,578
123
$12.7M 0.35%
85,925
-30,610
124
$12.2M 0.33%
216,944
-2,608
125
$11.1M 0.3%
636,927
+12,887
3 4
5
6 7