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
$4.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$29.1M
3
+$27.7M
4
AXP icon
American Express
AXP
+$25.4M
5
MCK icon
McKesson
MCK
+$21M

Top Sells

1
+$42.5M
2
+$27.7M
3
+$26.8M
4
JPM icon
JPMorgan Chase
JPM
+$22.9M
5
PSX icon
Phillips 66
PSX
+$22.3M

Sector Composition

1 Financials 27.29%
2 Technology 17.33%
3 Consumer Discretionary 15.56%
4 Industrials 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-732
177
– –
-7,543
178
– –
-695,522
179
– –
-720,210
180
– –
-307,663
181
– –
-66,798
4 5 6 7
8