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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$41B
– –
-338,385
Closed -$2.88M
GIL icon
227
Gildan
GIL
$9.72B
– –
-101,000
Closed -$3.36M
GLW icon
228
Corning
GLW
$116B
– –
-505,868
Closed -$9.98M
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.08T
– –
-771,160
Closed -$20.8M
HAL icon
230
Halliburton
HAL
$26.4B
– –
-390,500
Closed -$16.8M
HCA icon
231
HCA Healthcare
HCA
$85.7B
– –
-118,096
Closed -$10.7M
HON icon
232
Honeywell
HON
$76.7B
– –
-2,935
Closed -$215K
ITUB icon
233
Itaú Unibanco
ITUB
$93B
– –
-995,648
Closed -$4.37M
KOF icon
234
Coca-Cola Femsa
KOF
$22.9B
– –
-40,200
Closed -$3.19M
LLY icon
235
Eli Lilly
LLY
$1.03T
– –
-27,703
Closed -$2.31M
LOW icon
236
Lowe's Companies
LOW
$118B
– –
-152,993
Closed -$10.2M
ORLY icon
237
O'Reilly Automotive
ORLY
$72.4B
– –
-792,570
Closed -$11.9M
PNR icon
238
Pentair
PNR
$10.6B
– –
-75,641
Closed -$3.49M
QCOM icon
239
Qualcomm
QCOM
$160B
– –
-536,334
Closed -$33.6M
RIO icon
240
Rio Tinto
RIO
$158B
– –
-172,057
Closed -$7.09M
WHR icon
241
Whirlpool
WHR
$2.47B
– –
-59,172
Closed -$10.2M
NBIS
242
Nebius Group N.V.
NBIS
$47.8B
– –
-173,500
Closed -$2.64M
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
– –
-224,219
Closed -$12.5M
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,716
Closed -$202K
NE
245
DELISTED
Noble Corporation
NE
– –
-191,000
Closed -$2.94M
AET
246
DELISTED
Aetna Inc
AET
– –
-105,974
Closed -$13.5M
SPIL
247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-403,700
Closed -$3.01M
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-32,529
Closed -$1.98M
TLS
249
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-136,300
Closed -$3.21M
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-712,597
Closed -$37.3M
7 8 9
10
11

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
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PA
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CS
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NC
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VT
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Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.