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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$16.5M
4
FAST icon
Fastenal
FAST
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$15.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$22.4M
4
BIIB icon
Biogen
BIIB
+$22.2M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

1 Technology 16.24%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.42%
630,027
+3,668
102
$10.7M 0.41%
859,464
-3,309
103
$10.7M 0.41%
228,725
-24,877
104
$10.5M 0.4%
186,586
-24,634
105
$10.5M 0.4%
+153,409
106
$10.3M 0.39%
1,062,344
+33,493
107
$10.2M 0.39%
+270,498
108
$10.1M 0.39%
429,680
+31
109
$9.97M 0.38%
231,888
-544
110
$9.94M 0.38%
669,158
-88,405
111
$9.72M 0.37%
+145,388
112
$8.92M 0.34%
211,746
-12,218
113
$8.82M 0.34%
2,699,553
+42,747
114
$8.77M 0.34%
694,902
-73,074
115
$8.24M 0.32%
890,192
+8,807
116
$7.59M 0.29%
471,578
+19,361
117
$7.4M 0.28%
632,527
-9,960
118
$7.39M 0.28%
2,018,337
+4,604
119
$7.38M 0.28%
312,325
-118,158
120
$6.99M 0.27%
238,323
+4,377
121
$6.97M 0.27%
1,454,629
+3,602
122
$6.61M 0.25%
1,283,687
-64,098
123
$6.4M 0.24%
+417,110
124
$3.12M 0.12%
77,100
+21,600
125
$2.73M 0.1%
+139,900
3 4
5
6 7