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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.1B
$45.2M 1.31%
555,524
-39,636
-7% -$3.21M
AAPL icon
27
Apple
AAPL
$4.96T
$44.5M 1.29%
+2,323,748
New +$44.2M
NSC icon
28
Norfolk Southern
NSC
$77.6B
$43.8M 1.27%
451,111
-31,400
-7% -$2.91M
AXP icon
29
American Express
AXP
$228B
$42M 1.21%
466,170
-32,231
-6% -$2.88M
PSX icon
30
Phillips 66
PSX
$82.8B
$41M 1.19%
531,850
+249,570
+88% +$19M
HD icon
31
Home Depot
HD
$336B
$40.9M 1.18%
516,380
+180,089
+54% +$14.3M
C icon
32
Citigroup
C
$222B
$37.4M 1.08%
785,965
-56,411
-7% -$2.81M
MRK icon
33
Merck
MRK
$325B
$37.1M 1.07%
684,789
-49,108
-7% -$2.54M
DHR icon
34
Danaher
DHR
$136B
$34.4M 1%
682,294
-48,123
-7% -$2.45M
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$34.4M 0.99%
+421,000
New +$32.7M
CF icon
36
CF Industries
CF
$18.6B
$33M 0.95%
632,385
+38,825
+7% +$1.89M
AFL icon
37
Aflac
AFL
$64.4B
$32.5M 0.94%
1,032,212
-72,466
-7% -$2.3M
RTX icon
38
RTX Corp
RTX
$294B
$32.1M 0.93%
436,754
-29,279
-6% -$2.1M
SWK icon
39
Stanley Black & Decker
SWK
$14.4B
$31.4M 0.91%
386,358
+27,309
+8% +$2.19M
CSCO icon
40
Cisco
CSCO
$448B
$31.3M 0.91%
1,395,909
-394,816
-22% -$8.72M
ZBH icon
41
Zimmer Biomet
ZBH
$17.9B
$31.3M 0.9%
340,364
-23,487
-6% -$2.16M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 0.88%
281,090
-16,970
-6% -$1.83M
MO icon
43
Altria Group
MO
$122B
$30.3M 0.88%
808,684
-48,502
-6% -$1.76M
PM icon
44
Philip Morris
PM
$304B
$28.6M 0.83%
349,778
-23,124
-6% -$1.87M
TEL icon
45
TE Connectivity
TEL
$59.1B
$26.7M 0.77%
443,307
-32,244
-7% -$1.85M
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$26.6M 0.77%
2,823
-80
-3% -$786K
STT icon
47
State Street
STT
$50.4B
$25.9M 0.75%
373,053
-27,195
-7% -$1.88M
ATW
48
DELISTED
Atwood Oceanics
ATW
$25M 0.72%
496,931
-36,790
-7% -$1.78M
CVX icon
49
Chevron
CVX
$383B
$24.2M 0.7%
203,679
-128,400
-39% -$14.9M
EMC
50
DELISTED
EMC CORPORATION
EMC
$22.6M 0.66%
825,789
-676,233
-45% -$17.6M
1
2
3 4 5

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.