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
$4.89B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.9M
3
+$25.1M
4
COF icon
Capital One
COF
+$19.8M
5
AIG icon
American International
AIG
+$19.7M

Top Sells

1
+$35.7M
2
+$27.6M
3
+$24.8M
4
UHS icon
Universal Health Services
UHS
+$24.3M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Financials 18.02%
2 Technology 15.86%
3 Consumer Discretionary 11.05%
4 Industrials 11%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.01%
7,653
+1,108
177
$236K ﹤0.01%
22,829
178
$225K ﹤0.01%
+1,629
179
$221K ﹤0.01%
2,060
180
$220K ﹤0.01%
3,785
181
$212K ﹤0.01%
+2,174
182
$187K ﹤0.01%
19,730
+4,093
183
– –
-585,095
184
– –
-45,828
185
– –
-971,148
186
– –
-462,074
187
– –
-1,048,700
188
– –
-4,451
189
– –
-840,586
190
– –
-21,630
191
– –
-348,309
192
– –
-475,806
193
– –
-159,605
194
– –
-4,526
195
– –
-22,665
196
– –
-4,494
197
– –
-230,500
198
– –
-170,900
199
– –
-101,200
4 5 6 7
8