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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$35.6M
3
+$22.6M
4
GAP
The Gap Inc
GAP
+$21.9M
5
STX icon
Seagate
STX
+$21.9M

Top Sells

1
+$71.6M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$24.1M
5
PWR icon
Quanta Services
PWR
+$22.1M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.02%
18,427
-3,329
152
$1.04M 0.02%
7,420
-1,289
153
$1.03M 0.02%
52,442
-9,338
154
$1.03M 0.02%
+18,529
155
$1.02M 0.02%
51,200
-4,000
156
$950K 0.02%
+66,557
157
$942K 0.02%
+82,367
158
$774K 0.02%
6,625
+1,070
159
$769K 0.02%
35,377
-9,436
160
$694K 0.02%
10,998
161
$610K 0.01%
7,430
162
$547K 0.01%
+10,752
163
$542K 0.01%
3,288
164
$521K 0.01%
3,309
-488,552
165
$478K 0.01%
546
166
$461K 0.01%
3,415
-63
167
$439K 0.01%
3,544
168
$376K 0.01%
4,405
169
$369K 0.01%
6,962
-1,135
170
$312K 0.01%
22,829
171
$283K 0.01%
11,964
172
$281K 0.01%
2,918
173
$267K 0.01%
23,074
174
$265K 0.01%
3,149
175
$264K 0.01%
3,451
+172
4 5 6
7
8