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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.3M
3
+$17M
4
COP icon
ConocoPhillips
COP
+$16.3M
5
RHI icon
Robert Half
RHI
+$16.1M

Top Sells

1
+$39.5M
2
+$17.2M
3
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$16.3M

Sector Composition

1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.01%
5,669
177
$280K 0.01%
12,859
178
$254K 0.01%
10,012
179
$252K 0.01%
1,531
+60
180
$229K 0.01%
6,843
-67
181
$217K 0.01%
9,200
-260
182
$210K 0.01%
+3,621
183
$206K 0.01%
+2,410
184
$204K 0.01%
+2,606
185
$115K ﹤0.01%
+10,590
186
$82K ﹤0.01%
+257
187
– –
-263,393
188
– –
-4,743
189
– –
-34,200
190
– –
-77,319
191
– –
-280,340
192
– –
-2,114
193
– –
-479,333
194
– –
-585,677
195
– –
-57,200
196
– –
-827,730
197
– –
-99,244
198
– –
-86,313
199
– –
-1,149,904
200
– –
-942,570
5 6 7
8
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