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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.1M
3
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

1
+$36.5M
2
+$33.3M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.02%
18,986
152
$705K 0.01%
27,653
153
$633K 0.01%
3,785
154
$624K 0.01%
22,890
-1,238
155
$616K 0.01%
528
156
$610K 0.01%
3,288
157
$556K 0.01%
+4,217
158
$540K 0.01%
3,544
159
$441K 0.01%
4,009
-983
160
$423K 0.01%
2,754
161
$410K 0.01%
5,192
162
$409K 0.01%
+8,624
163
$389K 0.01%
15,944
-53
164
$383K 0.01%
2,918
165
$374K 0.01%
1,941
166
$370K 0.01%
12,347
-668
167
$336K 0.01%
4,692
168
$336K 0.01%
+15,095
169
$323K 0.01%
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170
$263K 0.01%
5,825
171
$246K 0.01%
3,518
172
$230K ﹤0.01%
556
173
$229K ﹤0.01%
2,060
174
$227K ﹤0.01%
22,829
175
$226K ﹤0.01%
3,785
4 5 6
7
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