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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.3B
$43.5M 1.21%
687,490
-1,349
-0.2% -$81.2K
GE icon
27
GE Aerospace
GE
$362B
$42.1M 1.17%
347,822
-1,155
-0.3% -$142K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$41.2M 1.15%
1,565,165
-3,049
-0.2% -$81.8K
QCOM icon
29
Qualcomm
QCOM
$181B
$40.4M 1.12%
542,895
-1,682
-0.3% -$123K
IVZ icon
30
Invesco
IVZ
$13.1B
$40.4M 1.12%
1,021,034
+1,508
+0.1% +$59.4K
C icon
31
Citigroup
C
$217B
$39.8M 1.11%
736,284
-1,550
-0.2% -$82.3K
ORCL icon
32
Oracle
ORCL
$364B
$38.6M 1.07%
857,893
-1,797
-0.2% -$73.1K
MO icon
33
Altria Group
MO
$124B
$37.6M 1.05%
763,152
+452
+0.1% +$22K
CSCO icon
34
Cisco
CSCO
$441B
$36.4M 1.01%
1,309,212
-2,710
-0.2% -$70K
PSX icon
35
Phillips 66
PSX
$82.9B
$35.8M 1%
498,695
-130,309
-21% -$9.61M
LNC icon
36
Lincoln National
LNC
$8.08B
$35.5M 0.99%
614,757
-1,280
-0.2% -$69.7K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$32.9M 0.92%
729,328
+440,866
+153% +$19.4M
EMC
38
DELISTED
EMC CORPORATION
EMC
$32.9M 0.91%
1,104,724
+330,500
+43% +$9.62M
CF icon
39
CF Industries
CF
$18.7B
$32.4M 0.9%
593,795
-26,265
-4% -$1.38M
ZBH icon
40
Zimmer Biomet
ZBH
$17.6B
$30.7M 0.85%
278,422
-627
-0.2% -$66.1K
MRK icon
41
Merck
MRK
$315B
$29.9M 0.83%
551,334
-1,162
-0.2% -$64.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.3M 0.82%
265,900
-13,290
-5% -$1.46M
STT icon
43
State Street
STT
$50.1B
$27.4M 0.76%
349,153
-803
-0.2% -$60.3K
RTX icon
44
RTX Corp
RTX
$261B
$24.1M 0.67%
332,624
-705
-0.2% -$48.1K
AXP icon
45
American Express
AXP
$242B
$24M 0.67%
258,005
-837
-0.3% -$75K
SYK icon
46
Stryker
SYK
$123B
$23.6M 0.66%
249,671
-510
-0.2% -$45.2K
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.4M 0.65%
468,532
+63,683
+16% +$3.52M
COP icon
48
ConocoPhillips
COP
$140B
$23.2M 0.65%
336,198
-297,989
-47% -$20.8M
ELV icon
49
Elevance Health
ELV
$80.9B
$23.2M 0.65%
184,748
-339
-0.2% -$41.9K
CNI icon
50
Canadian National Railway
CNI
$78.3B
$22.9M 0.64%
332,350
+1,162
+0.4% +$79.5K
1
2
3 4 5

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.