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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22.5M
3
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

1
+$52.5M
2
+$45.7M
3
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$568K 0.02%
9,460
202
$498K 0.01%
16,884
203
$455K 0.01%
22,783
204
$445K 0.01%
4,982
205
$349K 0.01%
13,680
-308
206
$330K 0.01%
2,784
-72
207
$283K 0.01%
5,327
208
$274K 0.01%
+7,000
209
$258K 0.01%
3,893
210
– –
-623,195
211
– –
-5,306
212
– –
-306,922
213
– –
-52,587
214
– –
-183,067
215
– –
-192,335
216
– –
-303,603
217
– –
-493,956
218
– –
-116,703
219
– –
-419,286
220
– –
-200,401
221
– –
-216,244
222
– –
-57,655
223
– –
-386,358
224
– –
-175,007
225
– –
-6,190
6 7 8
9
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