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
76
$18.5M 0.51%
2,632,640
-15,160
77
$18.5M 0.51%
1,274,924
+187,716
78
$18.4M 0.51%
186,085
+182,541
79
$18.3M 0.5%
161,913
+5,266
80
$18.2M 0.5%
552,697
+833
81
$18.1M 0.5%
3,785,931
+9,510
82
$18M 0.5%
399,932
+671
83
$18M 0.49%
+44,474
84
$18M 0.49%
23,142
+298
85
$17.8M 0.49%
2,881,933
-362,449
86
$17.6M 0.48%
213,513
+296
87
$17.2M 0.47%
337,945
+372
88
$17M 0.47%
45,676
+1,307
89
$16.9M 0.46%
1,300,771
+21,530
90
$16.8M 0.46%
794,802
-106,170
91
$16.7M 0.46%
218,796
+11,460
92
$16.7M 0.46%
236,936
-17,056
93
$16.7M 0.46%
194,032
-49,966
94
$16.5M 0.45%
230,653
+17,095
95
$16.5M 0.45%
208,147
-2,586
96
$16.5M 0.45%
183,885
+497
97
$16.5M 0.45%
222,645
+406
98
$16.3M 0.45%
+146,549
99
$16M 0.44%
1,575,675
+477,635
100
$15.9M 0.44%
139,976
-19,362
2 3
4
5 6