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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
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$7.88B
$45.8M 1.28%
797,607
+182,850
+30% +$10.2M
RTX icon
27
RTX Corp
RTX
$294B
$43M 1.2%
583,506
+250,882
+75% +$18.7M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$42.8M 1.19%
1,556,943
-8,222
-0.5% -$220K
DFS
29
DELISTED
Discover Financial Services
DFS
$39.4M 1.1%
698,315
-2,863
-0.4% -$170K
PSX icon
30
Phillips 66
PSX
$83.3B
$39M 1.09%
496,257
-2,438
-0.5% -$179K
MO icon
31
Altria Group
MO
$122B
$38M 1.06%
760,373
-2,779
-0.4% -$148K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$37.7M 1.05%
366,667
-56,004
-13% -$5.99M
QCOM icon
33
Qualcomm
QCOM
$179B
$37.5M 1.04%
540,291
-2,604
-0.5% -$184K
ORCL icon
34
Oracle
ORCL
$345B
$36.8M 1.03%
853,689
-4,204
-0.5% -$182K
CSCO icon
35
Cisco
CSCO
$452B
$35.9M 1%
1,302,690
-6,522
-0.5% -$184K
NVR icon
36
NVR
NVR
$16.9B
$34.5M 0.96%
+25,981
New +$34M
CF icon
37
CF Industries
CF
$18.4B
$34.5M 0.96%
608,240
+14,445
+2% +$861K
STT icon
38
State Street
STT
$50.7B
$33.1M 0.92%
449,507
+100,354
+29% +$7.51M
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32M 0.89%
709,540
+241,008
+51% +$11M
MRK icon
40
Merck
MRK
$323B
$30.1M 0.84%
549,002
-2,332
-0.4% -$132K
ELV icon
41
Elevance Health
ELV
$82.1B
$28.4M 0.79%
183,870
-878
-0.5% -$125K
EMC
42
DELISTED
EMC CORPORATION
EMC
$28.1M 0.78%
1,099,467
-5,257
-0.5% -$145K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 0.78%
249,600
-16,300
-6% -$1.81M
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$24.4M 0.68%
476,280
-253,048
-35% -$12.2M
SYK icon
45
Stryker
SYK
$129B
$22.9M 0.64%
248,438
-1,233
-0.5% -$115K
HAL icon
46
Halliburton
HAL
$26.8B
$22.8M 0.64%
520,306
+776
+0.1% +$32.4K
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$22.8M 0.64%
199,727
-78,695
-28% -$8.98M
LAZ icon
48
Lazard
LAZ
$4.23B
$22.3M 0.62%
424,227
-3,537
-0.8% -$174K
NXPI icon
49
NXP Semiconductors
NXPI
$67.6B
$21.3M 0.59%
212,032
-53,177
-20% -$4.68M
PFE icon
50
Pfizer
PFE
$141B
$21.1M 0.59%
637,788
-2,626
-0.4% -$83.5K
1
2
3 4 5

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Todd Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

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

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.