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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22.5M
3
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

1
+$52.5M
2
+$45.7M
3
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.1%
+51,100
152
$3.33M 0.09%
+135,600
153
$3.31M 0.09%
+87,200
154
$3.31M 0.09%
+53,600
155
$3.31M 0.09%
+76,654
156
$3.31M 0.09%
+101,000
157
$3.29M 0.09%
+213,900
158
$3.29M 0.09%
+166,500
159
$3.28M 0.09%
+347,029
160
$3.28M 0.09%
+35,600
161
$3.27M 0.09%
+106,200
162
$3.27M 0.09%
+47,900
163
$3.25M 0.09%
+80,300
164
$3.21M 0.09%
39,700
-44,796
165
$2.99M 0.09%
+189,100
166
$2.96M 0.08%
+90,300
167
$2.81M 0.08%
+47,600
168
$2.57M 0.07%
40,460
-22,100
169
$2.38M 0.07%
42,191
+142
170
$1.96M 0.06%
73,313
-406
171
$1.91M 0.05%
30,667
+267
172
$1.83M 0.05%
63,788
+918
173
$1.82M 0.05%
49,484
+172
174
$1.78M 0.05%
24,957
-790
175
$1.73M 0.05%
53,896
+386
5 6
7
8 9