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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.9M
3
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$18.1M
4
SEE icon
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.01%
596
177
$275K 0.01%
1,930
+291
178
$263K 0.01%
6,038
179
$239K 0.01%
9,800
180
$238K 0.01%
2,060
181
$235K 0.01%
10,088
182
$229K 0.01%
6,305
183
$227K 0.01%
1,830
184
$224K 0.01%
5,712
185
$213K 0.01%
3,193
186
$212K 0.01%
798
+27
187
$208K 0.01%
2,606
188
$202K 0.01%
7,000
189
$202K 0.01%
4,016
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190
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191
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192
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-11,600
193
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194
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195
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-355,809
196
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197
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198
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199
– –
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200
– –
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5 6 7
8
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