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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$43M 1.32%
353,929
-4,918
-1% -$604K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.28T
$42.8M 1.31%
1,959,919
-428,761
-18% -$9.48M
PM icon
28
Philip Morris
PM
$300B
$42M 1.29%
485,370
-188,413
-28% -$16.5M
ESV
29
DELISTED
Ensco Rowan plc
ESV
$41.9M 1.28%
195,028
-56,521
-22% -$13M
EMC
30
DELISTED
EMC CORPORATION
EMC
$41.8M 1.28%
1,633,500
+958,015
+142% +$24.9M
AXP icon
31
American Express
AXP
$241B
$40.7M 1.25%
539,339
-36,822
-6% -$2.77M
PFE icon
32
Pfizer
PFE
$141B
$40.2M 1.23%
1,475,342
-25,150
-2% -$684K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$40.2M 1.23%
+2,867,130
New +$38.4M
NVS icon
34
Novartis
NVS
$287B
$38.4M 1.18%
558,177
-32,095
-5% -$2.12M
AFL icon
35
Aflac
AFL
$63.2B
$37.1M 1.14%
1,197,246
-17,240
-1% -$519K
DHR icon
36
Danaher
DHR
$143B
$36.9M 1.13%
792,994
-12,704
-2% -$576K
MRK icon
37
Merck
MRK
$308B
$36.2M 1.11%
797,235
-10,335
-1% -$472K
IBM icon
38
IBM
IBM
$202B
$36.1M 1.11%
203,911
-12,836
-6% -$2.33M
SWK icon
39
Stanley Black & Decker
SWK
$13.7B
$35.2M 1.08%
388,730
-29,912
-7% -$2.56M
RTX icon
40
RTX Corp
RTX
$262B
$34.1M 1.05%
503,236
-7,310
-1% -$478K
NSC icon
41
Norfolk Southern
NSC
$75.3B
$31.7M 0.97%
409,431
-31,725
-7% -$2.38M
MO icon
42
Altria Group
MO
$124B
$31.4M 0.96%
913,534
-11,417
-1% -$402K
M icon
43
Macy's
M
$6.13B
$30.9M 0.95%
+713,310
New +$33.3M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 0.93%
282,890
-12,820
-4% -$1.37M
STT icon
45
State Street
STT
$50.1B
$28.6M 0.87%
434,389
-40,539
-9% -$2.77M
CF icon
46
CF Industries
CF
$19B
$27.5M 0.84%
651,500
+148,340
+29% +$5.68M
YUM icon
47
Yum! Brands
YUM
$40.5B
$27.3M 0.84%
532,853
-7,525
-1% -$390K
TEL icon
48
TE Connectivity
TEL
$59.6B
$26.7M 0.82%
514,833
-7,599
-1% -$380K
PSX icon
49
Phillips 66
PSX
$84.4B
$22.9M 0.7%
395,363
+85,998
+28% +$4.99M
XOM icon
50
ExxonMobil
XOM
$617B
$22.1M 0.68%
257,106
-229,205
-47% -$20.7M
1
2
3 4 5

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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.