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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
101
$23.8M 0.48%
146,970
-113,145
102
$23.3M 0.47%
97,414
+1,856
103
$23.2M 0.47%
367,967
-61,773
104
$22.9M 0.46%
143,831
+58,334
105
$22.5M 0.46%
649,829
-206,258
106
$21.8M 0.44%
+164,387
107
$21.6M 0.44%
61,283
-5,201
108
$21.5M 0.43%
273,748
-14,469
109
$21.4M 0.43%
+542,706
110
$21.3M 0.43%
+102,243
111
$19.9M 0.4%
262,449
-1,142
112
$15.5M 0.31%
89,936
-535
113
$11.8M 0.24%
+340,207
114
$8.02M 0.16%
120,323
-345
115
$7.66M 0.15%
592,091
+134,571
116
$6.77M 0.14%
272,359
+30,419
117
$5.95M 0.12%
11,483
118
$5.26M 0.11%
28,200
-32
119
$4.76M 0.1%
596,251
-9,399
120
$4.54M 0.09%
131,770
-876
121
$4.43M 0.09%
35,863
-5,647
122
$4.35M 0.09%
17,066
123
$4.07M 0.08%
188,528
+24,728
124
$3.86M 0.08%
198,045
-12,705
125
$3.41M 0.07%
61,372
+3,632
3 4
5
6 7