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
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.8M
3
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

1
+$41.9M
2
+$34.6M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-195,028
202
– –
-318,385
203
– –
-51,380
204
– –
-317,600
205
– –
-81,152
206
– –
-162,000
207
– –
-649,416
208
– –
-46,400
209
– –
-333,068
5 6 7 8
9