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
$3.59B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.4M
3
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$34.6M
2
+$20.8M
3
+$17.9M
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
– –
-149,702
209
– –
-347,029
210
– –
-55,900
211
– –
-158,065
212
– –
-2,500
213
– –
-101,000
214
– –
-209,866
215
– –
-83,781
216
– –
-39,700
217
– –
-216,300
218
– –
-212,650
219
– –
-106,200
220
– –
-842,152
221
– –
-93,702
222
– –
-89,730
223
– –
-40,955
224
– –
-81,464
225
– –
-61,170
6 7 8
9
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