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

Top Buys

1
+$44M
2
+$15.2M
3
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

1
+$27.8M
2
+$19.9M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

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
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-380,363
182
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-293,090
183
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-704,595
184
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-351,021
185
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-163,792
186
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-6,778
187
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-1,350,372
188
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-4,590
189
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-628,320
190
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-3,467
191
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-506,870
192
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-145,360
193
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-9,460
194
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-235,354
195
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-260,400
196
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-240,047
197
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198
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-809,357
199
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-63,300
200
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-150,706
5 6 7
8
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