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
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$23.3M
4
OTEX icon
Open Text
OTEX
+$21.3M
5
FMS icon
Fresenius Medical Care
FMS
+$14M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$18.1M
4
URI icon
United Rentals
URI
+$17.8M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$912K 0.03%
17,882
152
$883K 0.03%
4,788
-192
153
$752K 0.02%
38,170
154
$693K 0.02%
73,000
155
$659K 0.02%
5,730
156
$628K 0.02%
7,555
157
$492K 0.02%
10,998
-44
158
$479K 0.02%
+12,766
159
$475K 0.02%
3,973
160
$467K 0.01%
3,323
161
$308K 0.01%
8,086
-61,152
162
$302K 0.01%
3,544
163
$297K 0.01%
546
-50
164
$290K 0.01%
22,829
165
$290K 0.01%
+6,981
166
$274K 0.01%
4,442
-200,787
167
$253K 0.01%
2,060
168
$220K 0.01%
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169
$216K 0.01%
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170
$213K 0.01%
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-639
171
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172
$205K 0.01%
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173
$204K 0.01%
4,720
-24,865
174
$200K 0.01%
+4,160
175
$166K 0.01%
+11,964
4 5 6
7
8