TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
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
+$18.2M
2
+$15.4M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$14.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.6M

Top Sells

1
+$30M
2
+$29.7M
3
+$23.2M
4
CNC icon
Centene
CNC
+$22.4M
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
151
$486K 0.02%
+18,795
152
$481K 0.02%
73,000
153
$437K 0.02%
3,973
-48
154
$436K 0.02%
3,323
-65
155
$419K 0.02%
11,042
156
$314K 0.01%
10,088
157
$308K 0.01%
3,544
158
$285K 0.01%
22,829
159
$275K 0.01%
2,149
+134
160
$262K 0.01%
596
-1,531
161
$244K 0.01%
2,060
162
$241K 0.01%
4,283
+267
163
$238K 0.01%
759
-9
164
$233K 0.01%
2,192
+137
165
$41K ﹤0.01%
+2,088
166
– –
-169,035
167
– –
-3,279
168
– –
-583,941
169
– –
-125,271
170
– –
-356,354
171
– –
-28,500
172
– –
-569,837
173
– –
-151,100
174
– –
-396,504
175
– –
-96,729
5 6
7
8 9