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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
-1.76%
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
$3.13B
AUM Growth
-$224M
Cap. Flow
-$119M
Cap. Flow %
-3.8%
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$26.7M
2
AON icon
Aon
AON
+$17.9M
3
DD icon
DuPont de Nemours
DD
+$17.1M
4
CFG icon
Citizens Financial Group
CFG
+$16.8M
5
STI
SunTrust Banks, Inc.
STI
+$16.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
3
AN icon
AutoNation
AN
+$22.1M
4
AAPL icon
Apple
AAPL
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$182B
– –
-78,020
Closed -$2.69M
TM icon
227
Toyota
TM
$211B
– –
-19,900
Closed -$2.12M
VLO icon
228
Valero Energy
VLO
$93B
– –
-147,430
Closed -$9.46M
GAP
229
The Gap Inc
GAP
$7.16B
– –
-418,670
Closed -$12.3M
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-235,700
Closed -$3.28M
LFC
231
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-428,517
Closed -$5.27M
6 7 8 9
10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.

  • Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
  • Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
  • Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
  • Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
  • Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
  • Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.