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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18M
3
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

1
+$29.3M
2
+$26.8M
3
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-82,500
202
– –
-10,590
203
– –
-474,603
204
– –
-72,688
205
– –
-277,500
206
– –
-58,655
207
– –
-325,336
5 6 7 8
9