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
126
$11.5M 0.32%
73,811
-576
127
$11.2M 0.31%
117,549
-217,156
128
$10.8M 0.3%
930,497
+11,276
129
$10.3M 0.28%
1,883,104
+4,963
130
$9.8M 0.27%
1,392,386
-750,753
131
$9.57M 0.26%
209,650
-61,235
132
$8.94M 0.25%
157,088
-2,744
133
$8.6M 0.24%
77,403
-448
134
$7.8M 0.21%
167,205
+4,121
135
$7.41M 0.2%
729,486
+1,119
136
$6.95M 0.19%
+70,613
137
$4.8M 0.13%
216,618
+2,006
138
$3.57M 0.1%
+77,817
139
$3.55M 0.1%
132,112
+122,100
140
$3.4M 0.09%
+33,800
141
$3.1M 0.09%
+70,487
142
$2.99M 0.08%
13,400
-1,100
143
$2.94M 0.08%
525,900
-81,300
144
$2.91M 0.08%
+89,900
145
$2.9M 0.08%
+635,200
146
$2.15M 0.06%
38,653
147
$2.07M 0.06%
23,890
-1,720
148
$1.94M 0.05%
+25,000
149
$1.88M 0.05%
24,546
-1,761
150
$1.82M 0.05%
22,280
-347
4 5
6
7 8