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
$3.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26.3M
3
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

1
+$34.3M
2
+$34M
3
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-539,931
202
– –
-680,642
203
– –
-3,716
204
– –
-4,165
205
– –
-86,800
206
– –
-144,251
207
– –
-325,340
208
– –
-59,895
209
– –
-759,650
210
– –
-701,285
211
– –
-724,018
212
– –
-624,034
213
– –
-281,811
214
– –
-222,052
215
– –
-492,996
216
– –
-397,379
217
– –
-45,850
218
– –
-692,223
219
– –
-22,037
220
– –
-79,187
221
– –
-139,100
222
– –
-67,926
5 6 7 8
9