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
1
$74M 2.14%
1,089,982
-53,166
2
$68.9M 1.99%
4,690,496
+912,461
3
$63.8M 1.85%
732,216
-54,478
4
$63.8M 1.84%
202,716
-14,434
5
$57.5M 1.66%
522,165
-99,353
6
$56.9M 1.65%
960,383
+301,544
7
$55.1M 1.59%
580,341
-132,578
8
$54.2M 1.57%
1,324,204
-93,779
9
$54.1M 1.57%
707,912
+300,034
10
$52.5M 1.52%
713,261
-31,842
11
$52.5M 1.52%
865,081
-60,171
12
$50.1M 1.45%
667,768
-46,144
13
$50.1M 1.45%
1,942,400
-127,621
14
$49.8M 1.44%
2,894,909
-204,568
15
$49.7M 1.44%
281,672
-19,274
16
$49.1M 1.42%
1,611,915
+36,814
17
$49M 1.42%
3,391,577
-239,540
18
$48.5M 1.4%
591,579
-41,586
19
$48.4M 1.4%
733,134
-50,973
20
$47.3M 1.37%
672,311
-44,119
21
$46.8M 1.36%
1,687,702
-114,387
22
$46.4M 1.34%
283,079
-19,860
23
$45.7M 1.32%
919,488
-63,893
24
$45.7M 1.32%
578,903
-40,221
25
$45.5M 1.32%
367,373
-14,271
1
2 3 4 5