TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$25.2M
4
AVGO icon
Broadcom
AVGO
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$2.96B
2
+$21M
3
+$20.3M
4
FDC
First Data Corporation
FDC
+$19.1M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-615,300
202
– –
-572,813
203
– –
-30,273
204
– –
-192,478
205
– –
-211,015
206
– –
-1,119,668
207
– –
-320,859
208
– –
-46,900
209
– –
-24,637
210
– –
-115,753
211
– –
-544,655
212
– –
-589,600
213
– –
-436,412
214
– –
-709,455
215
– –
-47,400
216
– –
-569,022
217
– –
-973,988
218
– –
-228,598
219
– –
-29,900
220
– –
-1,126,832
5 6 7 8
9