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
$3.35B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$14.8M
4
CERN
Cerner Corp
CERN
+$14.7M
5
GEN icon
Gen Digital
GEN
+$14.7M

Top Sells

1
+$22.8M
2
+$14.7M
3
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.02%
5,730
152
$627K 0.02%
7,555
153
$552K 0.02%
3,973
154
$498K 0.01%
29,155
-9,015
155
$490K 0.01%
3,288
-35
156
$378K 0.01%
10,998
157
$371K 0.01%
8,074
+3,354
158
$331K 0.01%
3,544
159
$316K 0.01%
8,086
160
$308K 0.01%
546
161
$301K 0.01%
22,829
162
$260K 0.01%
2,060
163
$256K 0.01%
4,442
164
$247K 0.01%
3,279
165
$242K 0.01%
+6,592
166
$214K 0.01%
+4,954
167
$209K 0.01%
+3,193
168
$206K 0.01%
2,150
169
$201K 0.01%
4,449
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170
$200K 0.01%
+1,489
171
$173K 0.01%
20,186
+8,543
172
$144K ﹤0.01%
11,964
173
– –
-502,348
174
– –
-228,994
175
– –
-72,707
4 5 6
7
8