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
101
$15.8M 0.43%
360,608
+2,157
102
$15.7M 0.43%
585,727
+4,836
103
$15.7M 0.43%
+193,862
104
$15.6M 0.43%
271,589
-12,650
105
$15.3M 0.42%
204,447
-128
106
$15.3M 0.42%
1,902,811
+7,532
107
$15.1M 0.41%
460,621
+170
108
$15.1M 0.41%
+183,351
109
$15M 0.41%
163,086
-2,152
110
$14.8M 0.41%
371,880
-276
111
$14.7M 0.4%
+423,488
112
$14.7M 0.4%
1,718,282
+7,271
113
$14.4M 0.4%
+132,205
114
$14.3M 0.39%
182,015
-3,196
115
$14.2M 0.39%
92,414
+141
116
$14M 0.39%
262,919
-1,373
117
$13.9M 0.38%
+422,104
118
$13.7M 0.38%
1,767,229
+3,771
119
$13.6M 0.37%
182,961
+151,161
120
$13M 0.36%
+77,314
121
$13M 0.36%
584,242
-232
122
$12.8M 0.35%
773,425
+450,123
123
$12.6M 0.35%
+183,169
124
$12.3M 0.34%
74,745
+179
125
$11.8M 0.32%
551,925
+667
3 4
5
6 7