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
151
$1.74M 0.05%
34,645
-2,896
152
$1.72M 0.05%
24,552
-2,069
153
$1.62M 0.04%
38,612
+4,365
154
$1.57M 0.04%
13,759
155
$1.31M 0.04%
33,054
-261
156
$1.27M 0.04%
26,714
-600
157
$1.23M 0.03%
37,655
+1,053
158
$1.23M 0.03%
48,664
-1,165
159
$1.23M 0.03%
26,447
-467
160
$1.21M 0.03%
20,305
-446
161
$1.13M 0.03%
57,965
-1,285
162
$1.08M 0.03%
54,150
-1,078
163
$964K 0.03%
11,342
164
$961K 0.03%
20,143
+6,091
165
$917K 0.03%
27,847
-593
166
$889K 0.02%
11,394
-1,629
167
$877K 0.02%
5,244
-590
168
$823K 0.02%
9,889
+1,185
169
$755K 0.02%
15,042
-392
170
$642K 0.02%
14,960
171
$518K 0.01%
+4,800
172
$476K 0.01%
3,448
-775
173
$413K 0.01%
1,220
-436
174
$386K 0.01%
3,496
175
$349K 0.01%
2,415
5 6
7
8 9