TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
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 16.58%
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
$518K 0.02%
35,506
-310,965
152
$486K 0.02%
+18,795
153
$481K 0.02%
73,000
154
$437K 0.02%
3,973
-48
155
$436K 0.02%
3,323
-65
156
$419K 0.02%
11,042
157
$314K 0.01%
10,088
158
$308K 0.01%
3,544
159
$285K 0.01%
22,829
160
$275K 0.01%
2,149
+134
161
$262K 0.01%
596
-1,531
162
$244K 0.01%
2,060
163
$241K 0.01%
4,283
+267
164
$238K 0.01%
759
-9
165
$233K 0.01%
2,192
+137
166
$41K ﹤0.01%
+2,088
167
– –
-169,035
168
– –
-3,279
169
– –
-583,941
170
– –
-125,271
171
– –
-356,354
172
– –
-28,500
173
– –
-569,837
174
– –
-151,100
175
– –
-396,504
5 6
7
8 9