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
$4.66B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.7M
3
+$23.5M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
NUE icon
Nucor
NUE
+$22.3M

Top Sells

1
+$32.2M
2
+$25.7M
3
+$22.9M
4
TSCO icon
Tractor Supply
TSCO
+$22.2M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Sector Composition

1 Financials 18.73%
2 Technology 18.46%
3 Consumer Discretionary 9.65%
4 Industrials 9.64%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.01%
+4,377
177
$225K ﹤0.01%
3,518
-7,234
178
$209K ﹤0.01%
+6,800
179
– –
-27,700
180
– –
-140,590
181
– –
-69,415
182
– –
-281,589
183
– –
-222,054
184
– –
-85,700
185
– –
-322,890
186
– –
-419,063
187
– –
-262,355
188
– –
-192,245
189
– –
-66,042
190
– –
-547,910
191
– –
-367,360
192
– –
-125,357
193
– –
-110,794
194
– –
-153,000
4 5 6 7
8