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
– –
-2,606
184
– –
-34,762
185
– –
-210,528
186
– –
-651,218
187
– –
-90,278
188
– –
-171,209
189
– –
-143,800
190
– –
-1,491
191
– –
-7,000
192
– –
-947,332
193
– –
-372,600
194
– –
-568,200
195
– –
-452,385
196
– –
-19,950
197
– –
-779,735
198
– –
-136,100
199
– –
-709,851
200
– –
-140,145
5 6 7
8
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