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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
+2.66%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Blackrock
BLK
|
+$64M |
| 3 |
Philip Morris
PM
|
+$62.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$59.1M |
| 5 |
Oracle
ORCL
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $39.9M | 1.3% |
+1,500,492
| New | +$41.5M |
|
27
IBM
IBM
$200B
| $39.6M | 1.29% |
+216,747
| New | +$42.2M |
|
28
Vodafone
VOD
$36.2B
| $37.7M | 1.23% |
+1,286,303
| New | +$38.4M |
|
29
Novartis
NVS
$293B
| $37.4M | 1.22% |
+590,272
| New | +$38.4M |
|
30
Merck
MRK
$315B
| $35.8M | 1.17% |
+807,570
| New | +$36.1M |
|
31
Aflac
AFL
$63.5B
| $35.3M | 1.15% |
+1,214,486
| New | +$32.9M |
|
32
Microsoft
MSFT
$2.93T
| $35.1M | 1.15% |
+1,015,280
| New | +$33.3M |
|
33
Ameriprise Financial
AMP
$47.5B
| $34.6M | 1.13% |
+428,284
| New | +$33.3M |
|
34
Danaher
DHR
$144B
| $34.3M | 1.12% |
+805,698
| New | +$33.4M |
|
35
Eaton
ETN
$155B
| $33.5M | 1.09% |
+509,376
| New | +$32.1M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.4M | 1.09% |
+988,649
| New | +$34.4M |
|
37
Tapestry
TPR
$28.6B
| $32.4M | 1.06% |
+568,228
| New | +$32M |
|
38
Altria Group
MO
$124B
| $32.4M | 1.06% |
+924,951
| New | +$33.2M |
|
39
Stanley Black & Decker
SWK
$14B
| $32.4M | 1.06% |
+418,642
| New | +$32.8M |
|
40
Norfolk Southern
NSC
$76.4B
| $32M | 1.05% |
+441,156
| New | +$33.7M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.7M | 1.04% |
+295,710
| New | +$32.5M |
|
42
State Street
STT
$50.5B
| $31M | 1.01% |
+474,928
| New | +$29.5M |
|
43
RTX Corp
RTX
$261B
| $29.9M | 0.97% |
+510,546
| New | +$30.2M |
|
44
Yum! Brands
YUM
$40.8B
| $26.9M | 0.88% |
+540,378
| New | +$26.8M |
|
45
Genuine Parts
GPC
$17.2B
| $24.8M | 0.81% |
+317,397
| New | +$24.6M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.8% |
+555,679
| New | +$27.1M |
|
47
Home Depot
HD
$338B
| $24.3M | 0.79% |
+313,360
| New | +$23.5M |
|
48
TE Connectivity
TEL
$59.3B
| $23.8M | 0.78% |
+522,432
| New | +$22.9M |
|
49
Goldman Sachs
GS
$314B
| $22.9M | 0.75% |
+151,228
| New | +$23.1M |
|
50
McDonald's
MCD
$190B
| $22.2M | 0.72% |
+224,206
| New | +$22.5M |
|
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Todd Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Union Pacific: 864,222 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
- Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.