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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$35.6M
3
+$22.6M
4
GAP
The Gap Inc
GAP
+$21.9M
5
STX icon
Seagate
STX
+$21.9M

Top Sells

1
+$71.6M
2
+$58.9M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$24.1M
5
PWR icon
Quanta Services
PWR
+$22.1M

Sector Composition

1 Financials 17.62%
2 Technology 17.25%
3 Consumer Discretionary 12.62%
4 Industrials 10.11%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.01%
2,060
177
$230K 0.01%
+1,000
178
$223K 0.01%
6,800
179
$214K ﹤0.01%
+4,405
180
$207K ﹤0.01%
2,289
-235,544
181
$204K ﹤0.01%
2,150
182
$202K ﹤0.01%
+1,098
183
$201K ﹤0.01%
2,294
-85
184
$200K ﹤0.01%
+1,489
185
– –
-197,702
186
– –
-69,793
187
– –
-81,133
188
– –
-12,090
189
– –
-575,295
190
– –
-498,626
191
– –
-136,800
192
– –
-572,500
193
– –
-272,682
194
– –
-490,846
195
– –
-211,877
196
– –
-28,984
197
– –
-131,349
198
– –
-45,200
199
– –
-19,900
4 5 6 7
8