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
51
$23.1M 0.64%
1,427,320
+3,340
52
$22.9M 0.63%
597,163
-2,370
53
$22.4M 0.62%
1,422,331
+540,888
54
$22.3M 0.61%
370,477
-2,577
55
$22.1M 0.61%
587,059
+403,149
56
$22M 0.61%
8,914
-5,795
57
$21.6M 0.59%
478,283
+1,005
58
$21.6M 0.59%
411,472
-4,306
59
$21.4M 0.59%
88,700
-511
60
$21M 0.58%
294,337
-1,694
61
$20.9M 0.57%
976,954
+1,056
62
$20.5M 0.56%
217,096
-156,685
63
$20.5M 0.56%
414,181
+1,446
64
$20.5M 0.56%
425,535
-1,757
65
$20.3M 0.56%
308,275
+569
66
$19.5M 0.54%
+553,650
67
$19.5M 0.54%
219,434
+7,414
68
$19.5M 0.53%
608,293
-133,210
69
$19.3M 0.53%
84,474
+129
70
$19.3M 0.53%
188,291
-56
71
$19.2M 0.53%
157,207
+71,965
72
$19.1M 0.53%
433,077
-84,491
73
$18.8M 0.52%
66,608
-4,747
74
$18.6M 0.51%
254,563
+25,498
75
$18.5M 0.51%
1,019,105
-166,070
1 2
3
4 5