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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.4M
3
+$22.9M
4
SYK icon
Stryker
SYK
+$21.7M
5
PSX icon
Phillips 66
PSX
+$19.2M

Top Sells

1
+$55.4M
2
+$47.5M
3
+$32.9M
4
NVS icon
Novartis
NVS
+$24.2M
5
EMC
EMC CORPORATION
EMC
+$18.5M

Sector Composition

1 Financials 19.2%
2 Technology 16.42%
3 Healthcare 16.22%
4 Industrials 13.34%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.31%
555,524
-39,636
27
$44.5M 1.29%
+2,323,748
28
$43.8M 1.27%
451,111
-31,400
29
$42M 1.21%
466,170
-32,231
30
$41M 1.19%
531,850
+249,570
31
$40.9M 1.18%
516,380
+180,089
32
$37.4M 1.08%
785,965
-56,411
33
$37.1M 1.07%
684,789
-49,108
34
$34.4M 1%
682,294
-48,123
35
$34.4M 0.99%
+421,000
36
$33M 0.95%
632,385
+38,825
37
$32.5M 0.94%
1,032,212
-72,466
38
$32.1M 0.93%
436,754
-29,279
39
$31.4M 0.91%
386,358
+27,309
40
$31.3M 0.91%
1,395,909
-394,816
41
$31.3M 0.9%
340,364
-23,487
42
$30.3M 0.88%
281,090
-16,970
43
$30.3M 0.88%
808,684
-48,502
44
$28.6M 0.83%
349,778
-23,124
45
$26.7M 0.77%
443,307
-32,244
46
$26.6M 0.77%
2,823
-80
47
$25.9M 0.75%
373,053
-27,195
48
$25M 0.72%
496,931
-36,790
49
$24.2M 0.7%
203,679
-128,400
50
$22.6M 0.66%
825,789
-676,233
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