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
201
– –
-80,846
202
– –
-185,335
203
– –
-3,171
204
– –
-6,870
205
– –
-213,676
206
– –
-322,838
207
– –
-678,660
208
– –
-40,710
209
– –
-34,943
210
– –
-322,659
211
– –
-115,158
212
– –
-308,742
213
– –
-8,329
214
– –
-159,358
215
– –
-89,997
216
– –
-92,941
217
– –
-469,909
218
– –
-2,500
219
– –
-419,667
220
– –
-74,882
221
– –
-408,688
5 6 7 8
9