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
$3.88B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.3M
3
+$22.8M
4
DGX icon
Quest Diagnostics
DGX
+$21.5M
5
SEE icon
Sealed Air
SEE
+$20.3M

Top Sells

1
+$38.5M
2
+$33.4M
3
+$31.4M
4
OSK icon
Oshkosh
OSK
+$31M
5
FANG icon
Diamondback Energy
FANG
+$28.4M

Sector Composition

1 Financials 16.44%
2 Technology 15.12%
3 Healthcare 13.02%
4 Energy 12.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.01%
+3,518
177
$106K ﹤0.01%
13,173
-9,438
178
– –
-66,575
179
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-647,620
180
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-2,929
181
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-9,251
182
– –
-323,708
183
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-207,109
184
– –
-317,990
185
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-387,177
186
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-1,000
187
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-197,174
188
– –
-579,413
189
– –
-307,972
190
– –
-163,020
191
– –
-97,300
4 5 6 7
8