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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
+$75.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$34.6M
2
AIG icon
American International
AIG
+$32.5M
3
SYNA icon
Synaptics
SYNA
+$32.1M
4
PAG icon
Penske Automotive Group
PAG
+$29.3M
5
R icon
Ryder
R
+$28.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$40.2M
2
NSC icon
Norfolk Southern
NSC
+$37.7M
3
ORCL icon
Oracle
ORCL
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.7B
– –
-273,736
Closed -$12.1M
META icon
227
Meta Platforms (Facebook)
META
$1.51T
– –
-147,333
Closed -$12.1M
NSC icon
228
Norfolk Southern
NSC
$76.1B
– –
-366,667
Closed -$37.7M
ORCL icon
229
Oracle
ORCL
$346B
– –
-853,689
Closed -$36.8M
OTEX icon
230
Open Text
OTEX
$6.02B
– –
-556,364
Closed -$14.7M
SAP icon
231
SAP
SAP
$209B
– –
-44,800
Closed -$3.23M
SBUX icon
232
Starbucks
SBUX
$118B
– –
-288,764
Closed -$13.7M
SHG icon
233
Shinhan Financial Group
SHG
$32.8B
– –
-114,639
Closed -$4.28M
TEVA icon
234
Teva Pharmaceuticals
TEVA
$36.9B
– –
-52,110
Closed -$3.25M
TS icon
235
Tenaris
TS
$28.1B
– –
-297,782
Closed -$8.34M
URBN icon
236
Urban Outfitters
URBN
$6.44B
– –
-329,989
Closed -$15.1M
VOD icon
237
Vodafone
VOD
$37.7B
– –
-29,463
Closed -$963K
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
– –
-199,727
Closed -$22.8M
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-153,309
Closed -$11.8M
CAJ
240
DELISTED
Canon, Inc.
CAJ
– –
-93,100
Closed -$3.29M
TTM
241
DELISTED
Tata Motors Limited
TTM
– –
-415,909
Closed -$18.7M
LFC
242
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-115,500
Closed -$2.54M
AVP
243
DELISTED
Avon Products, Inc.
AVP
– –
-1,270,062
Closed -$10.1M
EMC
244
DELISTED
EMC CORPORATION
EMC
– –
-1,099,467
Closed -$28.1M
WX
245
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-315,936
Closed -$12.3M
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,734
Closed -$500K
HIT
247
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-118,172
Closed -$8.11M
QIWI
248
DELISTED
QIWI PLC
QIWI
– –
-283,921
Closed -$6.82M
AUO
249
DELISTED
AU Optronics Corp
AUO
– –
-462,000
Closed -$2.31M
DEG
250
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-154,500
Closed -$3.46M
6 7 8 9
10

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Todd Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
  • Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
  • Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
  • Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.