TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
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
+$24.8M
2
+$21.6M
3
+$21.6M
4
MU icon
Micron Technology
MU
+$19.9M
5
ABBV icon
AbbVie
ABBV
+$19.7M

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
– –
-432
184
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-348,816
185
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-1,131,350
186
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-206
187
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-1,250,902
188
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-169,105
189
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-544,392
190
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-459,761
191
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-161,882
192
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-362,117
193
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-4,135
194
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-42,000
195
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-986,561
196
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-260,924
197
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-347,495
198
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-231,911
199
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-285,974
200
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-60,385
5 6 7
8
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