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
$4.03B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19.3M
3
+$18.3M
4
DXC icon
DXC Technology
DXC
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$17.2M

Top Sells

1
+$28.6M
2
+$18.8M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
TXN icon
Texas Instruments
TXN
+$17.4M

Sector Composition

1 Financials 17.2%
2 Technology 15.32%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.01%
3,193
177
$240K 0.01%
2,060
178
$229K 0.01%
2,117
179
$222K 0.01%
3,279
180
$220K 0.01%
1,724
-106
181
$217K 0.01%
8,578
182
$210K 0.01%
+5,712
183
– –
-57,023
184
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-114,598
185
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-182,378
186
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-103,069
187
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-134,351
188
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-2,606
189
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-34,762
190
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-210,528
191
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-651,218
192
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-90,278
193
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-171,209
194
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-143,800
195
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-1,491
196
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-7,000
197
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-947,332
198
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-372,600
199
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-568,200
200
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-452,385
5 6 7
8
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