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
$3.61B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

1
+$35.9M
2
+$31.6M
3
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-253,010
202
– –
-35,630
203
– –
-513,693
204
– –
-10,266
205
– –
-364,908
206
– –
-118,338
207
– –
-1,250,902
5 6 7 8
9