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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.1M
3
+$26M
4
CBRE icon
CBRE Group
CBRE
+$25.9M
5
SNN icon
Smith & Nephew
SNN
+$25M

Top Sells

1
+$36.5M
2
+$33.3M
3
+$28.6M
4
JBL icon
Jabil
JBL
+$21.9M
5
CB icon
Chubb
CB
+$20.2M

Sector Composition

1 Financials 25.18%
2 Technology 18.44%
3 Consumer Discretionary 13.4%
4 Healthcare 12.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 1.65%
4,036,597
+112,477
2
$77.9M 1.58%
7,436,332
-431,065
3
$77.6M 1.57%
246,126
-1,953
4
$76.2M 1.54%
458,153
-20,046
5
$72.9M 1.47%
2,795,403
+26,639
6
$72.7M 1.47%
3,516,095
+134,560
7
$72.2M 1.46%
1,093,903
+25,367
8
$71.7M 1.45%
330,177
-100,744
9
$69.1M 1.4%
966,252
-243,734
10
$68.1M 1.38%
1,010,556
+72,143
11
$66.2M 1.34%
1,108,303
-72,408
12
$65.9M 1.33%
691,597
+283,881
13
$65.8M 1.33%
199,345
-46,461
14
$65.5M 1.33%
4,109,932
+10,822
15
$64.6M 1.31%
533,961
+7,813
16
$63.8M 1.29%
574,477
-22,499
17
$63.6M 1.29%
294,625
-37,375
18
$62.3M 1.26%
65,222
-584
19
$60.8M 1.23%
4,298,453
+232,458
20
$60.3M 1.22%
379,130
-3,533
21
$59.6M 1.21%
333,465
-15,110
22
$58.2M 1.18%
826,489
-7,360
23
$58.1M 1.17%
137,529
-1,299
24
$57.9M 1.17%
207,453
+9,782
25
$56.6M 1.15%
472,419
-65,261
1
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