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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.5M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$17.2M
5
STT icon
State Street
STT
+$16.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.01%
6,845
-605
177
$238K 0.01%
10,012
-3,434
178
$236K 0.01%
1,964
+40
179
$221K 0.01%
+310
180
$205K 0.01%
2,425
-30
181
– –
-63,300
182
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-293,090
183
– –
-704,595
184
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-351,021
185
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-163,792
186
– –
-6,778
187
– –
-1,350,372
188
– –
-4,590
189
– –
-628,320
190
– –
-3,467
191
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-506,870
192
– –
-145,360
193
– –
-9,460
194
– –
-235,354
195
– –
-260,400
196
– –
-240,047
197
– –
-380,363
198
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-769,240
199
– –
-809,357
200
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-150,706
5 6 7
8
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