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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
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.23B
$42.7M 1.22%
733,296
-203,727
-22% -$12.1M
QCOM icon
27
Qualcomm
QCOM
$181B
$40.7M 1.17%
544,577
-24,723
-4% -$1.89M
IVZ icon
28
Invesco
IVZ
$13.1B
$40.3M 1.15%
1,019,526
+557,040
+120% +$21.9M
WHR icon
29
Whirlpool
WHR
$2.48B
$39.9M 1.14%
274,111
-12,440
-4% -$1.84M
C icon
30
Citigroup
C
$217B
$38.2M 1.1%
737,834
-35,319
-5% -$1.77M
TEL icon
31
TE Connectivity
TEL
$59.3B
$38.1M 1.09%
688,839
-31,457
-4% -$1.96M
PARA
32
DELISTED
Paramount Global Class B
PARA
$35.9M 1.03%
670,202
+345,152
+106% +$20.3M
MO icon
33
Altria Group
MO
$124B
$35M 1%
762,700
-30,777
-4% -$1.32M
CF icon
34
CF Industries
CF
$18.7B
$34.6M 0.99%
620,060
+7,405
+1% +$376K
HAL icon
35
Halliburton
HAL
$29.4B
$33.7M 0.97%
+522,543
New +$35.8M
CSCO icon
36
Cisco
CSCO
$441B
$33M 0.95%
1,311,922
-60,765
-4% -$1.53M
LNC icon
37
Lincoln National
LNC
$8.08B
$33M 0.95%
616,037
-29,158
-5% -$1.55M
ORCL icon
38
Oracle
ORCL
$364B
$32.9M 0.94%
859,690
-443,094
-34% -$17.9M
DHR icon
39
Danaher
DHR
$144B
$32.9M 0.94%
643,603
-30,184
-4% -$1.55M
MRK icon
40
Merck
MRK
$315B
$31.3M 0.9%
552,496
-57,239
-9% -$3.21M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.5M 0.87%
279,190
-10,780
-4% -$1.18M
PFE icon
42
Pfizer
PFE
$143B
$28.4M 0.81%
1,012,247
+7,362
+0.7% +$207K
ZBH icon
43
Zimmer Biomet
ZBH
$17.6B
$27.2M 0.78%
279,049
-55,648
-17% -$5.47M
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.9M 0.77%
+404,849
New +$28.7M
STT icon
45
State Street
STT
$50.1B
$25.8M 0.74%
349,956
-16,831
-5% -$1.2M
STX icon
46
Seagate
STX
$178B
$25.6M 0.73%
447,128
+10,018
+2% +$593K
CNI icon
47
Canadian National Railway
CNI
$78.3B
$23.5M 0.67%
331,188
+7,190
+2% +$498K
CVX icon
48
Chevron
CVX
$373B
$23.1M 0.66%
193,942
-6,737
-3% -$860K
PM icon
49
Philip Morris
PM
$301B
$23.1M 0.66%
277,401
-71,533
-21% -$6.05M
AXP icon
50
American Express
AXP
$242B
$22.7M 0.65%
258,842
-200,284
-44% -$18M
1
2
3 4 5

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Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

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

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.