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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+34.73%
3 Year Est. Return
+91.09%
5 Year Est. Return
+118.42%
10 Year Est. Return
+378.46%
AUM
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.1B
– –
-23,700
Closed -$1.89M
TXT icon
227
Textron
TXT
$14.7B
– –
-68,400
Closed -$1.78M
UGP icon
228
Ultrapar
UGP
$6.66B
– –
-782,506
Closed -$9.37M
UNM icon
229
Unum
UNM
$13.2B
– –
-71,110
Closed -$2.09M
VTRS icon
230
Viatris
VTRS
$20.8B
– –
-69,500
Closed -$2.16M
WMT icon
231
Walmart Inc
WMT
$909B
– –
-80,400
Closed -$2M
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,270
Closed -$2.22M
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,800
Closed -$2.23M
DNB
234
DELISTED
Dun & Bradstreet
DNB
– –
-23,900
Closed -$2.33M
AET
235
DELISTED
Aetna Inc
AET
– –
-55,750
Closed -$3.54M
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-327,379
Closed -$12.5M
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-988,649
Closed -$33.4M
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,500
Closed -$214K
LSI
239
DELISTED
LSI CORPORATION
LSI
– –
-302,800
Closed -$2.16M
SPRD
240
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-314,248
Closed -$8.25M
CNH
241
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-356,825
Closed -$14.9M
BF
242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-70,929
Closed -$6.35M
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21,233
Closed -$835K
SPLS
244
DELISTED
Staples Inc
SPLS
– –
-149,200
Closed -$2.37M
FON
245
DELISTED
SPRINT CORP FON COM
FON
– –
-323,192
Closed -$2.27M
6 7 8 9
10

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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.