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
76
$14.9M 0.43%
335,267
+91,781
77
$14.7M 0.43%
2,660,218
+22,481
78
$14.1M 0.41%
617,466
-834
79
$13.9M 0.4%
313,812
+2,218
80
$13.9M 0.4%
1,029,315
+8,125
81
$13.8M 0.4%
133,831
-39,767
82
$13.6M 0.39%
+1,549,815
83
$13.5M 0.39%
245,020
+1,928
84
$13.5M 0.39%
241,962
+110,185
85
$13.5M 0.39%
523,005
+216,704
86
$13.3M 0.39%
436,622
+99,454
87
$13.3M 0.38%
153,030
-9,980
88
$13.3M 0.38%
303,603
+2,590
89
$12.9M 0.37%
172,968
-61,995
90
$12.8M 0.37%
45,287
+341
91
$12.8M 0.37%
183,067
+39,709
92
$12.5M 0.36%
408,723
+2,743
93
$12.3M 0.36%
334,228
-894,597
94
$12.3M 0.36%
+1,813,344
95
$12M 0.35%
972,398
+9,648
96
$11.9M 0.34%
1,494,163
+11,198
97
$11.7M 0.34%
306,922
+2,443
98
$11.7M 0.34%
86,569
+522
99
$11.5M 0.33%
173,016
+1,378
100
$11.4M 0.33%
+451,283
2 3
4
5 6