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
$4.13B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.6M
3
+$21.2M
4
CHTR icon
Charter Communications
CHTR
+$21.1M
5
DVA icon
DaVita
DVA
+$20.9M

Top Sells

1
+$28.7M
2
+$28.4M
3
+$27.2M
4
AAPL icon
Apple
AAPL
+$22M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Financials 15.83%
2 Energy 15.55%
3 Technology 12.95%
4 Consumer Discretionary 10.1%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K ﹤0.01%
1,880
177
$97.8K ﹤0.01%
10,986
178
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-520,761
179
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-2,870
180
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-455
181
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-248,391
182
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-55,730
183
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-49,900
184
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-12,134
185
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-377,368
186
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187
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188
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189
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-583,396
190
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-217,831
191
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-12,135
192
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-3,480
4 5 6 7
8