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
$4.12B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.1M
3
+$21.5M
4
EXPD icon
Expeditors International
EXPD
+$20.7M
5
LEN icon
Lennar Class A
LEN
+$20.1M

Top Sells

1
+$31.2M
2
+$26.6M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
5
BBY icon
Best Buy
BBY
+$19.9M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.02%
6,150
-475
152
$627K 0.02%
42,900
153
$581K 0.01%
3,288
154
$530K 0.01%
10,819
-7,844
155
$513K 0.01%
6,815
156
$462K 0.01%
4,608
-4,500
157
$437K 0.01%
44,240
-31,989
158
$436K 0.01%
15,589
-19,650
159
$411K 0.01%
3,544
160
$411K 0.01%
7,231
-9,022
161
$390K 0.01%
10,428
+285
162
$385K 0.01%
27,286
-34,038
163
$374K 0.01%
528
164
$338K 0.01%
+3,480
165
$334K 0.01%
12,773
166
$332K 0.01%
12,135
-8,975
167
$326K 0.01%
12,134
-1,947
168
$316K 0.01%
6,626
169
$280K 0.01%
2,918
170
$241K 0.01%
2,070
-128
171
$237K 0.01%
22,829
172
$234K 0.01%
2,174
173
$233K 0.01%
455
-56
174
$229K 0.01%
+2,870
175
$229K 0.01%
3,518
4 5 6
7
8