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
126
$9.05M 0.26%
173,496
+72,553
127
$9.01M 0.26%
133,868
+1,937
128
$8.98M 0.26%
+301,592
129
$8.94M 0.26%
216,244
-100,477
130
$8.8M 0.25%
127,857
+53,410
131
$8.74M 0.25%
486,446
+3,938
132
$8.69M 0.25%
175,007
+68,110
133
$8.67M 0.25%
149,491
+69,265
134
$8.64M 0.25%
431,776
+3,858
135
$8.16M 0.24%
252,211
-138,794
136
$8.08M 0.23%
267,775
-100,004
137
$6.85M 0.2%
+197,646
138
$6.74M 0.19%
84,496
-50,337
139
$6.22M 0.18%
+554,328
140
$6.18M 0.18%
91,950
-5,870
141
$5.76M 0.17%
+92,282
142
$5.64M 0.16%
29,970
-1,880
143
$4.69M 0.14%
+57,655
144
$3.77M 0.11%
62,560
-4,040
145
$3.64M 0.11%
43,130
-1,470
146
$3.37M 0.1%
57,339
-1,170
147
$2.93M 0.08%
51,600
-3,320
148
$2.77M 0.08%
+128,786
149
$2.76M 0.08%
72,240
-4,640
150
$2.16M 0.06%
42,049
-2,037
4 5
6
7 8