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
$4.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.4M
3
+$18.9M
4
SYF icon
Synchrony
SYF
+$18.9M
5
BIIB icon
Biogen
BIIB
+$18.8M

Top Sells

1
+$27.6M
2
+$25M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$21M
5
ON icon
ON Semiconductor
ON
+$20.4M

Sector Composition

1 Technology 18.79%
2 Financials 16.65%
3 Consumer Discretionary 11.93%
4 Industrials 10.94%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.03%
8,709
+23
152
$1.11M 0.03%
28,984
+81
153
$1.07M 0.03%
4,788
154
$1.02M 0.02%
44,813
+162
155
$737K 0.02%
55,200
156
$643K 0.02%
5,555
157
$614K 0.01%
10,998
158
$610K 0.01%
7,430
-125
159
$540K 0.01%
3,288
160
$471K 0.01%
3,478
161
$425K 0.01%
3,544
162
$419K 0.01%
8,097
-1,000
163
$412K 0.01%
546
164
$340K 0.01%
4,405
165
$304K 0.01%
22,829
166
$301K 0.01%
23,074
167
$287K 0.01%
11,964
168
$263K 0.01%
2,918
-275
169
$258K 0.01%
2,060
170
$232K 0.01%
3,149
-867
171
$226K 0.01%
3,279
172
$211K 0.01%
+2,379
173
$211K 0.01%
+6,800
174
$200K ﹤0.01%
2,150
175
– –
-813,365
4 5 6
7
8