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

Top Buys

1
+$30.2M
2
+$23.8M
3
+$22.8M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
FMS icon
Fresenius Medical Care
FMS
+$15.4M

Top Sells

1
+$21.3M
2
+$21M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$18.2M
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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