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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18M
3
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

1
+$29.3M
2
+$26.8M
3
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.01%
4,058
177
$316K 0.01%
671
-55,069
178
$297K 0.01%
+1,671
179
$294K 0.01%
16,884
180
$291K 0.01%
5,669
181
$275K 0.01%
5,207
-1,830
182
$269K 0.01%
12,859
183
$230K 0.01%
9,200
184
$226K 0.01%
6,992
-1,912
185
$219K 0.01%
2,606
186
$201K 0.01%
+7,000
187
– –
-268,755
188
– –
-156,860
189
– –
-145,377
190
– –
-154,800
191
– –
-248,883
192
– –
-1,101,968
193
– –
-6,843
194
– –
-2,410
195
– –
-169,804
196
– –
-1,531
197
– –
-3,621
198
– –
-282,457
199
– –
-257
200
– –
-791,580
5 6 7
8
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