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

Top Buys

1
+$31.2M
2
+$27.6M
3
+$17.1M
4
SBUX icon
Starbucks
SBUX
+$17M
5
C icon
Citigroup
C
+$17M

Top Sells

1
+$259M
2
+$19.7M
3
+$18.4M
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 14.28%
4 Healthcare 10.86%
5 Energy 9.04%
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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196
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197
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-190,727
198
– –
-658,089
199
– –
-531,909
200
– –
-119,355
5 6 7
8
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