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
$4.54B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$29M
3
+$28M
4
CF icon
CF Industries
CF
+$26.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.1M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$30.2M
4
F icon
Ford
F
+$29.5M
5
JCI icon
Johnson Controls International
JCI
+$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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