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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
+2.4%
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
$3.59B
AUM Growth
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
– –
-850,592
Closed -$22.6M
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,261
Closed -$670K
NBIS
228
Nebius Group N.V.
NBIS
$48.3B
– –
-259,926
Closed -$4.67M
LEJU
229
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-4,874
Closed -$525K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
– –
-140,075
Closed -$10.5M
WFM
231
DELISTED
Whole Foods Market Inc
WFM
– –
-279,445
Closed -$14.1M
HAR
232
DELISTED
Harman International Industries
HAR
– –
-110,207
Closed -$11.8M
EJ
233
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-976,210
Closed -$7.07M
SNDK
234
DELISTED
SANDISK CORP
SNDK
– –
-111,942
Closed -$11M
PWRD
235
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-424,606
Closed -$6.69M
PETM
236
DELISTED
PETSMART INC
PETM
– –
-151,917
Closed -$12.3M
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-77,700
Closed -$2.95M
EDP
238
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-71,600
Closed -$2.78M
TLS
239
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-129,300
Closed -$3.14M
NTT
240
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-107,865
Closed -$2.76M
6 7 8 9
10

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Todd Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.