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
$3.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$15.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.3M
5
INTC icon
Intel
INTC
+$14.3M

Top Sells

1
+$36.1M
2
+$34.2M
3
+$19.1M
4
MCK icon
McKesson
MCK
+$14.1M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.01%
5,148
202
$301K 0.01%
3,580
203
$268K 0.01%
5,327
204
$260K 0.01%
12,411
205
$241K 0.01%
+4,629
206
$233K 0.01%
12,667
207
$232K 0.01%
16,884
208
$231K 0.01%
+3,885
209
$219K 0.01%
9,460
210
$186K 0.01%
10,445
-3,241
211
– –
-79,000
212
– –
-488,600
213
– –
-72,288
214
– –
-27,300
215
– –
-95,500
216
– –
-6,757
217
– –
-144,956
218
– –
-162,868
219
– –
-1,028,536
220
– –
-151,153
221
– –
-2,938,309
222
– –
-383,800
223
– –
-2,527
224
– –
-431,425
225
– –
-702,568
6 7 8
9
10