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

Top Buys

1
+$28.9M
2
+$19.5M
3
+$18.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M
5
CTXS
Citrix Systems Inc
CTXS
+$16.3M

Top Sells

1
+$29.3M
2
+$25.9M
3
+$21.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.6M
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
26
$34.6M 0.95%
126,385
-1,246
27
$34.5M 0.95%
392,689
-2,210
28
$33.7M 0.93%
16,980
-100
29
$33.2M 0.91%
431,454
-2,468
30
$31.6M 0.87%
160,086
-14,338
31
$31.4M 0.86%
222,676
-45,678
32
$31M 0.85%
457,736
-2,640
33
$30.4M 0.84%
346,017
-1,971
34
$30.1M 0.83%
195,833
-31,894
35
$29.4M 0.81%
350,343
-2,018
36
$28.9M 0.79%
+594,645
37
$27.6M 0.76%
78,109
+31,762
38
$26.8M 0.74%
299,134
+79,321
39
$26.5M 0.73%
1,437,618
-413,637
40
$26.2M 0.72%
160,873
-904
41
$26.1M 0.72%
1,066,402
+530,461
42
$25.9M 0.71%
414,601
-2,347
43
$25.5M 0.7%
443,010
+1,232
44
$25.2M 0.69%
466,435
+1,333
45
$24.9M 0.68%
497,269
+804
46
$24.8M 0.68%
321,921
-1,639
47
$24.4M 0.67%
519,134
+818
48
$24.3M 0.67%
385,574
+1,188
49
$23.9M 0.66%
249,459
-1,950
50
$23.7M 0.65%
409,879
-2,334
1
2
3 4 5