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
$3.92B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$17M
4
HPQ icon
HP
HPQ
+$16.6M
5
FDX icon
FedEx
FDX
+$16.4M

Top Sells

1
+$26.8M
2
+$25.3M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.02%
55,200
-7,200
152
$649K 0.02%
5,555
-175
153
$630K 0.02%
13,994
+9,040
154
$626K 0.02%
7,555
155
$517K 0.01%
3,288
156
$484K 0.01%
3,478
-495
157
$453K 0.01%
10,998
158
$435K 0.01%
3,544
159
$407K 0.01%
9,097
-653,149
160
$394K 0.01%
546
161
$341K 0.01%
8,086
162
$315K 0.01%
4,405
-37
163
$310K 0.01%
22,829
164
$270K 0.01%
23,074
+2,888
165
$266K 0.01%
4,016
-433
166
$263K 0.01%
2,060
167
$260K 0.01%
3,279
168
$257K 0.01%
3,193
169
$244K 0.01%
6,592
170
$210K 0.01%
11,964
171
$209K 0.01%
2,150
172
$206K 0.01%
1,489
173
– –
-450,900
174
– –
-270,416
175
– –
-372,320
4 5 6
7
8