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
101
$11.3M 0.33%
+192,335
102
$11.3M 0.33%
+121,189
103
$11.3M 0.33%
+75,370
104
$11.2M 0.33%
667,207
-259,977
105
$11.1M 0.32%
+336,190
106
$11M 0.32%
+180,170
107
$10.9M 0.32%
+419,286
108
$10.8M 0.31%
+493,956
109
$10.6M 0.31%
153,063
+32,692
110
$10.6M 0.31%
196,822
-58,353
111
$10.5M 0.3%
+181,968
112
$10.4M 0.3%
192,958
+64,407
113
$10.3M 0.3%
236,030
+214,800
114
$10M 0.29%
+249,613
115
$9.85M 0.28%
+116,703
116
$9.84M 0.28%
234,540
+86,662
117
$9.73M 0.28%
99,785
+763
118
$9.61M 0.28%
+82,403
119
$9.57M 0.28%
188,871
+51,459
120
$9.44M 0.27%
14,372
-4,003
121
$9.43M 0.27%
+134,778
122
$9.28M 0.27%
+252,918
123
$9.22M 0.27%
+200,401
124
$9.13M 0.26%
+351,144
125
$9.05M 0.26%
623,195
-88,956
3 4
5
6 7