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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
(+1.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$31M |
| 2 |
Lincoln National
LNC
|
+$22.5M |
| 3 |
Oshkosh
OSK
|
+$22.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.1M |
| 5 |
TE Connectivity
TEL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.7M |
| 3 |
Bank of America
BAC
|
+$44.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$31.4M |
| 5 |
AstraZeneca
AZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$357M
| – | – |
-301,592
| Closed | -$8.98M |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,578
| Closed | -$261K |
|
|
SWY
228
DELISTED
SAFEWAY INC
SWY
| – | – |
-336,190
| Closed | -$11.1M |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-713,261
| Closed | -$52.5M |
|
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Todd Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
- Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
- Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
- Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
- Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
- Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.
Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.