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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
– –
-70,274
Closed -$11.7M
NOV icon
227
NOV
NOV
$6.84B
– –
-233,360
Closed -$8.79M
RCL icon
228
Royal Caribbean
RCL
$86.5B
– –
-142,526
Closed -$12.7M
RDWR icon
229
Radware
RDWR
$983M
– –
-615,066
Closed -$10M
SLB icon
230
SLB Ltd
SLB
$72.7B
– –
-172,386
Closed -$11.9M
SMFG icon
231
Sumitomo Mitsui Financial
SMFG
$159B
– –
-340,100
Closed -$2.6M
SSL icon
232
Sasol
SSL
$7.4B
– –
-87,300
Closed -$2.43M
SU icon
233
Suncor Energy
SU
$77.7B
– –
-110,100
Closed -$2.94M
TGNA
234
DELISTED
TEGNA Inc
TGNA
– –
-1,333,638
Closed -$19.1M
TJX icon
235
TJX Companies
TJX
$179B
– –
-340,604
Closed -$12.2M
TRV icon
236
Travelers Companies
TRV
$81.1B
– –
-112,632
Closed -$11.2M
TSCO icon
237
Tractor Supply
TSCO
$16.3B
– –
-622,530
Closed -$10.5M
MRO
238
DELISTED
Marathon Oil Corporation
MRO
– –
-14,248
Closed -$219K
CS
239
DELISTED
Credit Suisse Group
CS
– –
-406,024
Closed -$9.76M
PTR
240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-29,400
Closed -$2.05M
SI
241
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,469
Closed -$220K
MITSY
242
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-33,550
Closed -$7.58M
XL
243
DELISTED
XL Group Ltd.
XL
– –
-79,000
Closed -$2.87M
6 7 8 9
10

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BG
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EIC
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PA
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NC
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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.