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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.5M
3
+$17.7M
4
NTAP icon
NetApp
NTAP
+$17.4M
5
LRCX icon
Lam Research
LRCX
+$16.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$19.8M
5
FFIV icon
F5
FFIV
+$19.5M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.01%
1,471
177
$269K 0.01%
12,859
178
$265K 0.01%
2,766
+40
179
$262K 0.01%
5,207
180
$256K 0.01%
10,012
181
$244K 0.01%
6,910
+65
182
$240K 0.01%
16,884
183
$218K 0.01%
1,994
+30
184
$208K 0.01%
+9,460
185
$137K ﹤0.01%
+2,114
186
– –
-24,000
187
– –
-197,540
188
– –
-80,776
189
– –
-1,605,160
190
– –
-151,791
191
– –
-2,425
192
– –
-107,424
193
– –
-121,347
194
– –
-287,333
195
– –
-77,089
196
– –
-158,706
197
– –
-319,200
198
– –
-229,705
199
– –
-196,434
200
– –
-14,300
5 6 7
8
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