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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26.3M
3
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$798K 0.02%
14,806
177
$719K 0.02%
6,090
+117
178
$683K 0.02%
+2,181
179
$534K 0.02%
7,188
180
$532K 0.02%
3,607
-1,344
181
$517K 0.02%
4,440
182
$317K 0.01%
7,232
-906
183
$307K 0.01%
9,760
+300
184
$302K 0.01%
5,327
185
$286K 0.01%
12,298
186
$283K 0.01%
16,884
187
$257K 0.01%
+5,918
188
$228K 0.01%
3,544
-236,521
189
$202K 0.01%
+4,100
190
$200K 0.01%
+2,319
191
– –
-163,937
192
– –
-275,129
193
– –
-72,200
194
– –
-95,600
195
– –
-159,135
196
– –
-4,925
197
– –
-7,000
198
– –
-299,769
199
– –
-407,301
200
– –
-753,240
5 6 7
8
9