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
151
$1.95M 0.06%
73,719
-44
152
$1.95M 0.06%
62,870
+2,245
153
$1.94M 0.06%
30,400
-1,156
154
$1.83M 0.05%
25,747
155
$1.72M 0.05%
53,510
+2,102
156
$1.71M 0.05%
49,312
+1,599
157
$1.61M 0.05%
52,587
+1,887
158
$1.54M 0.04%
23,486
+917
159
$1.52M 0.04%
13,859
160
$1.4M 0.04%
25,028
-124,446
161
$1.37M 0.04%
20,493
+798
162
$1.33M 0.04%
13,633
163
$1.28M 0.04%
28,151
+1,170
164
$1.27M 0.04%
52,985
+2,278
165
$1.22M 0.04%
22,072
+773
166
$1.16M 0.03%
22,421
-1,587
167
$1.11M 0.03%
16,558
+795
168
$1.08M 0.03%
29,948
+1,121
169
$1.04M 0.03%
11,624
+423
170
$980K 0.03%
21,494
+996
171
$965K 0.03%
12,050
172
$938K 0.03%
8,274
-1,048
173
$893K 0.03%
32,793
+1,307
174
$890K 0.03%
14,960
-820
175
$748K 0.02%
9,275
-14
5 6
7
8 9