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
$3.36B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

1
+$25.7M
2
+$25.3M
3
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.01%
+5,252
202
$219K 0.01%
11,655
+1,210
203
$213K 0.01%
+2,013
204
$205K 0.01%
3,544
-137,102
205
$120K ﹤0.01%
16,884
206
– –
-98,210
207
– –
-222,226
208
– –
-26,150
209
– –
-23,832
210
– –
-1,095,420
211
– –
-1,504,405
212
– –
-221,700
213
– –
-223,399
214
– –
-509,634
215
– –
-9,460
216
– –
-597,983
217
– –
-916,390
218
– –
-134,280
219
– –
-11,142
220
– –
-129,116
221
– –
-12,411
222
– –
-236,800
223
– –
-258,085
224
– –
-104,513
225
– –
-117,955
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