TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$18.3M
4
PARA
Paramount Global Class B
PARA
+$18M
5
CELG
Celgene Corp
CELG
+$17.1M

Top Sells

1
+$29.3M
2
+$27M
3
+$20.6M
4
CPRI icon
Capri Holdings
CPRI
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.01%
8,163
+748
177
$333K 0.01%
16,884
178
$325K 0.01%
+7,770
179
$323K 0.01%
5,327
180
$313K 0.01%
11,368
181
$312K 0.01%
432
-166
182
$299K 0.01%
9,460
183
$299K 0.01%
12,817
-111,538
184
$251K 0.01%
2,910
-16,332
185
$233K 0.01%
3,544
-214,153
186
$213K 0.01%
2,686
-370,064
187
$203K 0.01%
+1,814
188
– –
-376,579
189
– –
-5,340
190
– –
-2,068
191
– –
-453,081
192
– –
-9,717
193
– –
-175,287
194
– –
-14,169
195
– –
-889,432
196
– –
-595,587
197
– –
-357,640
198
– –
-463,961
199
– –
-455,351
200
– –
-107,535
5 6 7
8
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