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
$3.13B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.9M
3
+$17.1M
4
CFG icon
Citizens Financial Group
CFG
+$16.8M
5
STI
SunTrust Banks, Inc.
STI
+$16.5M

Top Sells

1
+$35.7M
2
+$24.8M
3
+$22.1M
4
AAPL icon
Apple
AAPL
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$19.1M

Sector Composition

1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-552,815
202
– –
-358,438
203
– –
-102,303
204
– –
-30,100
205
– –
-222,736
206
– –
-1,460,720
207
– –
-316,639
208
– –
-51,142
209
– –
-311,102
210
– –
-38,460
211
– –
-41,880
212
– –
-22,100
213
– –
-9,520
214
– –
-98,510
215
– –
-18,020
216
– –
-485,120
217
– –
-51,085
218
– –
-222,600
219
– –
-581,556
220
– –
-134,716
221
– –
-208,867
222
– –
-11,655
223
– –
-226,836
224
– –
-33,430
225
– –
-335,701
6 7 8
9
10