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
$4.3B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.1M
3
+$23.6M
4
KEY icon
KeyCorp
KEY
+$23.5M
5
FITB
Fifth Third Bancorp
FITB
+$23.4M

Top Sells

1
+$41.7M
2
+$37.2M
3
+$34.6M
4
EQNR icon
Equinor
EQNR
+$31.2M
5
NTAP icon
NetApp
NTAP
+$30.6M

Sector Composition

1 Financials 25.97%
2 Technology 16.82%
3 Consumer Discretionary 13.64%
4 Industrials 11.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.02%
66,798
152
$720K 0.02%
10,961
153
$665K 0.02%
21,176
-260
154
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3,544
155
$533K 0.01%
3,288
156
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6,714
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157
$501K 0.01%
528
158
$477K 0.01%
2,754
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159
$464K 0.01%
938
-40,481
160
$409K 0.01%
5,192
161
$353K 0.01%
6,626
162
$331K 0.01%
2,030
163
$319K 0.01%
2,918
164
$319K 0.01%
921
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165
$305K 0.01%
3,785
166
$289K 0.01%
5,297
167
$270K 0.01%
7,543
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168
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169
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170
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2,218
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171
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2,060
172
$218K 0.01%
732
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173
$218K 0.01%
+3,518
174
$213K 0.01%
+205
175
– –
-93,120
4 5 6
7
8