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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
+$75.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$34.6M
2
AIG icon
American International
AIG
+$32.5M
3
SYNA icon
Synaptics
SYNA
+$32.1M
4
PAG icon
Penske Automotive Group
PAG
+$29.3M
5
R icon
Ryder
R
+$28.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$40.2M
2
NSC icon
Norfolk Southern
NSC
+$37.7M
3
ORCL icon
Oracle
ORCL
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$40.5M 1.1%
580,862
-2,644
-0.5% -$194K
PSX icon
27
Phillips 66
PSX
$82.9B
$39.7M 1.08%
492,582
-3,675
-0.7% -$292K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.3M 1.02%
712,597
+3,057
+0.4% +$158K
MO icon
29
Altria Group
MO
$124B
$36.9M 1%
754,073
-6,300
-0.8% -$319K
DFS
30
DELISTED
Discover Financial Services
DFS
$36.8M 1%
638,545
-59,770
-9% -$3.51M
PARA
31
DELISTED
Paramount Global Class B
PARA
$36.7M 1%
661,450
-219,709
-25% -$13.3M
ELV icon
32
Elevance Health
ELV
$80.9B
$36.2M 0.98%
220,358
+36,488
+20% +$5.83M
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$35.6M 0.97%
679,743
+203,463
+43% +$10.4M
CSCO icon
34
Cisco
CSCO
$441B
$35.5M 0.97%
1,292,172
-10,518
-0.8% -$302K
STX icon
35
Seagate
STX
$178B
$34.4M 0.93%
723,325
-171,618
-19% -$9.47M
STT icon
36
State Street
STT
$50.5B
$34.3M 0.93%
445,807
-3,700
-0.8% -$288K
AIG icon
37
American International
AIG
$42.7B
$34M 0.93%
+550,436
New +$32.5M
QCOM icon
38
Qualcomm
QCOM
$181B
$33.6M 0.91%
536,334
-3,957
-0.7% -$270K
LYB icon
39
LyondellBasell Industries
LYB
$19.1B
$32.5M 0.88%
313,620
+108,808
+53% +$10.9M
ON icon
40
ON Semiconductor
ON
$34B
$31.1M 0.84%
2,656,094
+1,697,412
+177% +$20.8M
SYNA icon
41
Synaptics
SYNA
$4.46B
$30.5M 0.83%
+351,185
New +$32.1M
MRK icon
42
Merck
MRK
$315B
$29.6M 0.81%
545,656
-3,346
-0.6% -$188K
PAG icon
43
Penske Automotive Group
PAG
$13.3B
$29.5M 0.8%
+566,475
New +$29.3M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.5M 0.75%
252,500
+2,900
+1% +$319K
R icon
45
Ryder
R
$10.5B
$26.4M 0.72%
+302,591
New +$28.6M
NVDA icon
46
NVIDIA
NVDA
$4.91T
$26.2M 0.71%
+52,104,280
New +$28.3M
CF icon
47
CF Industries
CF
$18.7B
$25.5M 0.69%
397,254
-210,986
-35% -$12.8M
LAZ icon
48
Lazard
LAZ
$4.25B
$23.6M 0.64%
419,121
-5,106
-1% -$284K
SYK icon
49
Stryker
SYK
$123B
$23.6M 0.64%
246,572
-1,866
-0.8% -$177K
MGA icon
50
Magna International
MGA
$18.1B
$22.9M 0.62%
407,773
+29,441
+8% +$1.64M
1
2
3 4 5

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Todd Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
  • Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
  • Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
  • Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.