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
1
$86.9M 2.39%
1,350,321
-3,295
2
$79.9M 2.2%
1,173,089
-2,453
3
$63.4M 1.74%
755,475
+99,010
4
$57.6M 1.58%
288,625
-44,843
5
$55.2M 1.52%
488,926
-2,786
6
$53.5M 1.47%
948,568
-4,872
7
$52.6M 1.45%
1,030,481
-3,060
8
$52M 1.43%
1,098,570
+19,961
9
$51M 1.4%
1,322,754
+84,820
10
$50.6M 1.39%
1,040,749
-8,676
11
$49.8M 1.37%
187,142
-48,839
12
$47.2M 1.3%
228,047
-104,841
13
$44.7M 1.23%
558,375
+65,884
14
$43.8M 1.2%
267,899
-87,446
15
$42.7M 1.17%
917,127
+100,556
16
$42.3M 1.16%
1,434,688
-7,320
17
$41.6M 1.14%
622,896
+120,729
18
$39.7M 1.09%
1,603,278
+17,531
19
$36.8M 1.01%
610,400
-3,440
20
$36.6M 1.01%
1,839,918
+4,324
21
$36.2M 0.99%
467,106
-2,683
22
$35.9M 0.99%
243,371
-2,180
23
$35M 0.96%
269,471
-1,539
24
$34.9M 0.96%
546,640
-5,022
25
$34.8M 0.96%
167,785
-2,495
1
2 3 4 5