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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
+10.86%
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
$3.45B
AUM Growth
+$184M
Cap. Flow
-$137M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.6M
2
APTV icon
Aptiv
APTV
+$19.8M
3
HPQ icon
HP
HPQ
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$41.9M
2
IBM icon
IBM
IBM
+$34.6M
3
YUM icon
Yum! Brands
YUM
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$45.2M 1.31%
498,401
-40,938
-8% -$3.36M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$45M 1.31%
784,107
-64,798
-8% -$3.77M
NSC icon
28
Norfolk Southern
NSC
$77.4B
$44.8M 1.3%
482,511
+73,080
+18% +$6.27M
WFC icon
29
Wells Fargo
WFC
$264B
$44.6M 1.29%
983,381
-81,001
-8% -$3.5M
C icon
30
Citigroup
C
$222B
$43.9M 1.27%
842,376
-70,284
-8% -$3.56M
CVX icon
31
Chevron
CVX
$382B
$41.5M 1.2%
332,079
-21,850
-6% -$2.64M
CSCO icon
32
Cisco
CSCO
$448B
$40.2M 1.16%
1,790,725
-147,411
-8% -$3.26M
DHR icon
33
Danaher
DHR
$136B
$37.9M 1.1%
730,417
-62,577
-8% -$3.08M
NVS icon
34
Novartis
NVS
$298B
$37.9M 1.1%
525,719
-32,458
-6% -$2.26M
EMC
35
DELISTED
EMC CORPORATION
EMC
$37.8M 1.1%
1,502,022
-131,478
-8% -$3.19M
AFL icon
36
Aflac
AFL
$64.3B
$36.9M 1.07%
1,104,678
-92,568
-8% -$3.04M
M icon
37
Macy's
M
$6.47B
$35.2M 1.02%
658,839
-54,471
-8% -$2.64M
MRK icon
38
Merck
MRK
$325B
$35M 1.02%
733,897
-63,338
-8% -$2.9M
RTX icon
39
RTX Corp
RTX
$294B
$33.4M 0.97%
466,033
-37,203
-7% -$2.54M
ZBH icon
40
Zimmer Biomet
ZBH
$17.9B
$32.9M 0.95%
363,851
+88,514
+32% +$7.66M
MO icon
41
Altria Group
MO
$122B
$32.9M 0.95%
857,186
-56,348
-6% -$2.08M
PM icon
42
Philip Morris
PM
$304B
$32.5M 0.94%
372,902
-112,468
-23% -$9.82M
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$31.9M 0.93%
2,903
+1,614
+125% +$19M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.7M 0.92%
298,060
+15,170
+5% +$1.63M
STT icon
45
State Street
STT
$50.4B
$29.4M 0.85%
400,248
-34,141
-8% -$2.39M
SWK icon
46
Stanley Black & Decker
SWK
$14.4B
$29M 0.84%
359,049
-29,681
-8% -$2.43M
ATW
47
DELISTED
Atwood Oceanics
ATW
$28.5M 0.83%
533,721
+160,211
+43% +$8.64M
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$28.2M 0.82%
407,878
+321,788
+374% +$20.6M
HD icon
49
Home Depot
HD
$336B
$27.7M 0.8%
336,291
+54,405
+19% +$4.24M
CF icon
50
CF Industries
CF
$18.6B
$27.7M 0.8%
593,560
-57,940
-9% -$2.53M
1
2
3 4 5

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Todd Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.

  • Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
  • Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
  • Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.