TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
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
+$30M
2
+$22.4M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$18.7M

Top Sells

1
+$28.6M
2
+$20.5M
3
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
ROST icon
Ross Stores
ROST
+$17.8M

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
– –
-114,598
185
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-779,735
186
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-136,100
187
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-182,378
188
– –
-103,069
189
– –
-134,351
190
– –
-37,424
191
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-2,606
192
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-34,762
193
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-210,528
194
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-651,218
195
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-90,278
196
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-171,209
197
– –
-143,800
198
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-1,491
199
– –
-7,000
200
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-947,332
5 6 7
8
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