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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
126
$3.1M 0.06%
23,438
127
$2.62M 0.05%
326
-2,006
128
$2.46M 0.05%
37,868
+15,387
129
$2.45M 0.05%
11,160
130
$2.35M 0.05%
15,147
131
$2.27M 0.05%
13,997
-2,986
132
$2.16M 0.04%
19,117
133
$2.14M 0.04%
5,271
134
$2.13M 0.04%
12,812
135
$1.59M 0.03%
31,608
+7,243
136
$1.56M 0.03%
31,660
137
$1.55M 0.03%
38,554
138
$1.45M 0.03%
25,053
-479
139
$1.31M 0.03%
4,308
140
$1.28M 0.03%
1,915
-1,070
141
$1.22M 0.02%
18,834
142
$1.22M 0.02%
28,837
143
$1.16M 0.02%
4,905
144
$1.11M 0.02%
11,710
145
$1.1M 0.02%
7,075
146
$1.03M 0.02%
3,182
147
$989K 0.02%
5,208
148
$912K 0.02%
2,641
149
$911K 0.02%
52,771
-530
150
$883K 0.02%
3,386
+227
4 5
6
7 8