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
51
$22.6M 0.65%
259,479
+1,961
52
$21.8M 0.63%
912,536
-67,128
53
$21.7M 0.63%
+266,631
54
$20.9M 0.6%
486,795
-35,355
55
$20.5M 0.59%
331,287
-23,845
56
$20.4M 0.59%
362,633
+2,731
57
$20.1M 0.58%
138,099
+36,760
58
$19.7M 0.57%
789,120
-51,360
59
$19.5M 0.57%
414,795
+3,120
60
$19.2M 0.56%
519,562
+3,930
61
$19.1M 0.55%
801,050
-138,674
62
$18.8M 0.54%
334,201
+202,407
63
$18.3M 0.53%
2,836,020
-620,620
64
$17.6M 0.51%
366,464
+254,108
65
$17.4M 0.5%
1,233,900
+8,765
66
$16.8M 0.49%
516,766
+5,078
67
$16.7M 0.48%
133,986
-171
68
$16.4M 0.47%
167,851
+1,305
69
$16.3M 0.47%
351,133
+131,489
70
$15.9M 0.46%
208,301
-317,418
71
$15.7M 0.46%
176,909
+1,229
72
$15.7M 0.45%
115,917
+4,569
73
$15.7M 0.45%
442,672
+164,773
74
$15.3M 0.44%
1,336,924
+10,076
75
$15M 0.43%
509,639
+141,869
1 2
3
4 5