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
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$25.2M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$2.96B
2
+$21M
3
+$20.3M
4
FDC
First Data Corporation
FDC
+$19.1M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.01%
2,339
-430
177
$285K 0.01%
1,442
+117
178
$283K 0.01%
22,829
+9,835
179
$278K 0.01%
12,957
180
$271K 0.01%
11,100
181
$266K 0.01%
+6,305
182
$255K 0.01%
596
-75
183
$242K 0.01%
+6,038
184
$240K 0.01%
+9,800
185
$234K 0.01%
+1,639
186
$233K 0.01%
2,060
-766
187
$232K 0.01%
+5,712
188
$230K 0.01%
+4,262
189
$224K 0.01%
10,088
190
$219K 0.01%
3,193
-21,423
191
$218K 0.01%
+1,830
192
$205K 0.01%
771
-134
193
$204K 0.01%
+2,606
194
$204K 0.01%
+7,000
195
– –
-3,923,773
196
– –
-3,980
197
– –
-87,000
198
– –
-57,511
199
– –
-3,406
200
– –
-96,852
5 6 7
8
9