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
$5.11B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.7M
3
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$29.3M
5
BALL icon
Ball Corp
BALL
+$29M

Top Sells

1
+$47.8M
2
+$34.3M
3
+$32.4M
4
HDB icon
HDFC Bank
HDB
+$29.5M
5
JBL icon
Jabil
JBL
+$29.2M

Sector Composition

1 Financials 25.42%
2 Technology 15.92%
3 Healthcare 15.52%
4 Consumer Discretionary 11.61%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$286B
$226K ﹤0.01%
+1,880
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$504M
$225K ﹤0.01%
+23,000
CARR icon
178
Carrier Global
CARR
$55.2B
$213K ﹤0.01%
+3,785
PRGO icon
179
Perrigo
PRGO
$1.45B
$177K ﹤0.01%
16,474
+6,283
ADBE icon
180
Adobe
ADBE
$106B
– –
-72,026
AZO icon
181
AutoZone
AZO
$49.6B
– –
-6,148
CDW icon
182
CDW
CDW
$17.8B
– –
-142,957
DOX icon
183
Amdocs
DOX
$6.69B
– –
-359,286
EXPE icon
184
Expedia Group
EXPE
$27.2B
– –
-114,374
HDB icon
185
HDFC Bank
HDB
$121B
– –
-808,373
LEN icon
186
Lennar Class A
LEN
$22.4B
– –
-192,542
LLY icon
187
Eli Lilly
LLY
$949B
– –
-203
MAS icon
188
Masco
MAS
$13.9B
– –
-539,991
MGA icon
189
Magna International
MGA
$18.5B
– –
-9,307
NFLX icon
190
Netflix
NFLX
$351B
– –
-210,430
NVO
191
Novo Nordisk
NVO
$190B
– –
-83,329
OMC icon
192
Omnicom Group
OMC
$21.4B
– –
-315,693
PWR icon
193
Quanta Services
PWR
$106B
– –
-556
RCL icon
194
Royal Caribbean
RCL
$78B
– –
-77,407
RL icon
195
Ralph Lauren
RL
$21.6B
– –
-78,247
SONY icon
196
Sony
SONY
$135B
– –
-833,175
T icon
197
AT&T
T
$171B
– –
-1,923,211
TKO icon
198
TKO Group
TKO
$15.3B
– –
-125,120
UAL icon
199
United Airlines
UAL
$35.3B
– –
-258,019
4 5 6 7
8