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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

1
+$28.1M
2
+$17.9M
3
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,918
202
– –
-109,419
203
– –
-106,100
204
– –
-168,233
205
– –
-2,319
206
– –
-196,762
207
– –
-716,865
208
– –
-10,115
209
– –
-172,623
210
– –
-190,069
5 6 7 8
9