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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.9M
3
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

1
+$35.7M
2
+$27.6M
3
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.4%
632,366
-20,493
102
$19.6M 0.4%
518,874
-272,141
103
$18.7M 0.38%
1,154,080
+103,401
104
$18.2M 0.37%
54,255
+4,635
105
$18.1M 0.37%
526,695
+22,009
106
$18.1M 0.37%
250,156
+26,855
107
$17.9M 0.37%
170,455
+17,123
108
$17.8M 0.36%
+129,574
109
$17.8M 0.36%
1,246,109
+504,310
110
$17.5M 0.36%
625,120
+58,842
111
$17.4M 0.36%
174,027
-13,812
112
$17.3M 0.35%
633,307
+58,277
113
$16.9M 0.34%
106,883
-74,471
114
$16.8M 0.34%
210,181
-16,623
115
$15.9M 0.32%
64,452
-4,933
116
$15.8M 0.32%
+4,366
117
$15.2M 0.31%
812,667
-169,470
118
$15.1M 0.31%
278,407
-262,538
119
$10.6M 0.22%
47,504
-3,938
120
$9.59M 0.2%
133,479
-11,129
121
$9.48M 0.19%
+129,396
122
$7.72M 0.16%
253,025
+42,386
123
$7.64M 0.16%
53,012
-4,366
124
$4.93M 0.1%
11,723
125
$4.29M 0.09%
362,370
-7,730
3 4
5
6 7