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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

1
+$28.1M
2
+$17.9M
3
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.02%
16,890
+2,084
177
$729K 0.02%
6,328
+238
178
$586K 0.02%
2,068
-113
179
$567K 0.02%
3,796
+189
180
$519K 0.02%
6,778
-410
181
$472K 0.01%
598
-16,352
182
$396K 0.01%
3,496
-944
183
$326K 0.01%
16,884
184
$313K 0.01%
7,415
+183
185
$305K 0.01%
9,460
-300
186
$285K 0.01%
5,327
187
$280K 0.01%
11,368
-930
188
$260K 0.01%
+5,340
189
– –
-150,391
190
– –
-4,100
191
– –
-174,553
192
– –
-261,982
193
– –
-620,899
194
– –
-57,010
195
– –
-286,060
196
– –
-616,119
197
– –
-203,098
198
– –
-77,878
199
– –
-213,622
200
– –
-315,816
5 6 7
8
9