TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.9M
3
+$14.5M
4
TSCO icon
Tractor Supply
TSCO
+$13.8M
5
SHPG
Shire pic
SHPG
+$12.9M

Top Sells

1
+$36.9M
2
+$20.6M
3
+$18.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.01%
13,680
202
$312K 0.01%
5,327
203
$310K 0.01%
5,367
-638,236
204
$275K 0.01%
+6,400
205
$253K 0.01%
7,000
206
$240K 0.01%
3,893
207
$238K 0.01%
+5,054
208
– –
-106,200
209
– –
-842,152
210
– –
-93,702
211
– –
-89,730
212
– –
-83,781
213
– –
-39,700
214
– –
-8,652
215
– –
-212,650
216
– –
-40,955
217
– –
-81,464
218
– –
-61,170
219
– –
-7,805
220
– –
-118,194
221
– –
-36,800
222
– –
-285,772
223
– –
-249,086
224
– –
-149,702
225
– –
-347,029
6 7 8
9
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