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
$4.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$34.6M
3
+$32.6M
4
UAL icon
United Airlines
UAL
+$28.2M
5
MGM icon
MGM Resorts International
MGM
+$27.1M

Top Sells

1
+$33.9M
2
+$30.1M
3
+$29.8M
4
AZO icon
AutoZone
AZO
+$29.5M
5
TRGP icon
Targa Resources
TRGP
+$28M

Sector Composition

1 Financials 26.01%
2 Technology 18.51%
3 Consumer Discretionary 13.91%
4 Healthcare 11.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.01%
3,785
-226,215
152
$527K 0.01%
4,992
-300
153
$502K 0.01%
3,288
154
$460K 0.01%
6,626
155
$452K 0.01%
3,544
156
$439K 0.01%
2,754
157
$409K 0.01%
5,192
158
$402K 0.01%
15,997
-17,711
159
$389K 0.01%
2,918
160
$372K 0.01%
13,015
-116,598
161
$344K 0.01%
4,692
-138
162
$325K 0.01%
912
-2
163
$322K 0.01%
1,941
164
$278K 0.01%
3,518
165
$277K 0.01%
3,785
166
$270K 0.01%
5,825
167
$227K ﹤0.01%
2,060
168
$221K ﹤0.01%
22,829
169
$216K ﹤0.01%
545
170
$210K ﹤0.01%
+556
171
– –
-812,152
172
– –
-15,337
173
– –
-139,630
174
– –
-375,365
175
– –
-390,400
4 5 6
7
8