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
$3.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$29M
3
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

1
+$29.8M
2
+$25.4M
3
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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