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
$4.22B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$20.6M
4
MCHP icon
Microchip Technology
MCHP
+$19.7M
5
UAL icon
United Airlines
UAL
+$19.4M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$22.4M
5
HES
Hess
HES
+$19.6M

Sector Composition

1 Technology 15.33%
2 Energy 15.27%
3 Financials 14.24%
4 Industrials 10.55%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.01%
+3,785
177
$205K ﹤0.01%
22,829
178
$177K ﹤0.01%
15,637
179
– –
-3,279
180
– –
-196,906
181
– –
-142,163
182
– –
-3,785
183
– –
-300
184
– –
-144,014
185
– –
-585
186
– –
-11,090
187
– –
-4,603
188
– –
-150,336
4 5 6 7
8