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
$3.66B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.9M
3
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,200
202
– –
-386,695
203
– –
-83,600
204
– –
-66,700
205
– –
-1,442
206
– –
-176,777
207
– –
-142,613
208
– –
-545,470
209
– –
-131,497
210
– –
-34,700
211
– –
-167,377
212
– –
-119,800
5 6 7 8
9