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
176
$691K 0.02%
16,868
177
$665K 0.02%
6,782
178
$634K 0.02%
6,453
179
$521K 0.02%
9,460
180
$506K 0.01%
14,248
181
$447K 0.01%
22,783
182
$416K 0.01%
4,982
-560
183
$395K 0.01%
16,884
184
$352K 0.01%
2,856
-3,897
185
$337K 0.01%
9,416
-1,327,768
186
$331K 0.01%
13,988
187
$295K 0.01%
+6,190
188
$276K 0.01%
5,306
189
$274K 0.01%
9,153
-1,192
190
$261K 0.01%
3,578
-400
191
$260K 0.01%
3,893
192
$259K 0.01%
5,327
193
– –
-106,415
194
– –
-162,874
195
– –
-13,665
196
– –
-153,826
197
– –
-74,937
198
– –
-229,883
199
– –
-69,154
200
– –
-7,000
5 6 7
8
9