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
$3.16B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$23.3M
4
OTEX icon
Open Text
OTEX
+$21.3M
5
FMS icon
Fresenius Medical Care
FMS
+$14M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$18.1M
4
URI icon
United Rentals
URI
+$17.8M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K ﹤0.01%
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180
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183
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4 5 6 7
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