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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
-$87.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$31M
2
LNC icon
Lincoln National
LNC
+$22.5M
3
OSK icon
Oshkosh
OSK
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.7M
3
BAC icon
Bank of America
BAC
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.3B
$44.5M 1.27%
720,296
+276,989
+62% +$16.6M
AXP icon
27
American Express
AXP
$242B
$43.6M 1.24%
459,126
-7,044
-2% -$635K
PSX icon
28
Phillips 66
PSX
$82.9B
$42.1M 1.2%
523,208
-8,642
-2% -$712K
WHR icon
29
Whirlpool
WHR
$2.48B
$39.9M 1.13%
286,551
+211,181
+280% +$31M
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.1M 1.05%
414,105
-6,895
-2% -$576K
C icon
31
Citigroup
C
$217B
$36.4M 1.04%
773,153
-12,812
-2% -$609K
DHR icon
32
Danaher
DHR
$144B
$35.7M 1.01%
673,787
-8,507
-1% -$437K
CSCO icon
33
Cisco
CSCO
$441B
$34.1M 0.97%
1,372,687
-23,222
-2% -$553K
ZBH icon
34
Zimmer Biomet
ZBH
$17.6B
$33.7M 0.96%
334,697
-5,667
-2% -$553K
MRK icon
35
Merck
MRK
$315B
$33.7M 0.96%
609,735
-75,054
-11% -$4.09M
MO icon
36
Altria Group
MO
$124B
$33.3M 0.95%
793,477
-15,207
-2% -$612K
LNC icon
37
Lincoln National
LNC
$8.08B
$33.2M 0.94%
645,195
+456,324
+242% +$22.5M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.7M 0.9%
289,970
+8,880
+3% +$965K
AFL icon
39
Aflac
AFL
$63.5B
$31.6M 0.9%
1,015,500
-16,712
-2% -$521K
RTX icon
40
RTX Corp
RTX
$261B
$31.2M 0.89%
429,998
-6,756
-2% -$497K
CF icon
41
CF Industries
CF
$18.7B
$29.5M 0.84%
612,655
-19,730
-3% -$965K
PM icon
42
Philip Morris
PM
$301B
$29.4M 0.84%
348,934
-844
-0.2% -$72.7K
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$28.9M 0.82%
2,701
-122
-4% -$1.19M
PFE icon
44
Pfizer
PFE
$143B
$28.3M 0.8%
1,004,885
-607,030
-38% -$17.3M
CVX icon
45
Chevron
CVX
$373B
$26.2M 0.74%
200,679
-3,000
-1% -$373K
ATW
46
DELISTED
Atwood Oceanics
ATW
$25.6M 0.73%
488,729
-8,202
-2% -$404K
STX icon
47
Seagate
STX
$178B
$24.8M 0.71%
437,110
+102,909
+31% +$5.55M
STT icon
48
State Street
STT
$50.5B
$24.7M 0.7%
366,787
-6,266
-2% -$412K
NEE icon
49
NextEra Energy
NEE
$185B
$23M 0.65%
896,736
-15,800
-2% -$384K
GILD icon
50
Gilead Sciences
GILD
$167B
$22.5M 0.64%
+270,953
New +$21.1M
1
2
3 4 5

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Todd Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
  • Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
  • Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
  • Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
  • Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
  • Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.