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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.01%
1,471
-370
177
$258K 0.01%
+2,816
178
$214K 0.01%
1,924
+10
179
$212K 0.01%
3,467
+42
180
$210K 0.01%
2,455
181
$207K 0.01%
4,590
+40
182
$200K 0.01%
9,460
183
– –
-161,882
184
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-432
185
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-348,816
186
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-459,761
187
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-362,117
188
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-4,135
189
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-42,000
190
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-1,131,350
191
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-986,561
192
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-206
193
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-260,924
194
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-347,495
195
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-544,392
196
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-231,911
197
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-285,974
198
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-60,385
199
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-7,804
200
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-253,010
5 6 7
8
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