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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$35M 1.1%
673,017
+34,472
+5% +$1.89M
INTC icon
27
Intel
INTC
$494B
$34.8M 1.09%
1,154,122
-638,992
-36% -$18.5M
HPQ icon
28
HP
HPQ
$22.3B
$34.2M 1.07%
2,938,309
-83,863
-3% -$1.09M
SYNA icon
29
Synaptics
SYNA
$4.49B
$33.3M 1.04%
403,831
+52,646
+15% +$3.98M
FFIV icon
30
F5
FFIV
$23.5B
$33M 1.03%
284,648
-85,518
-23% -$10.5M
BLK icon
31
Blackrock
BLK
$164B
$32.7M 1.02%
109,825
-65,825
-37% -$21.2M
RTX icon
32
RTX Corp
RTX
$265B
$31.7M 0.99%
565,225
-15,637
-3% -$963K
URI icon
33
United Rentals
URI
$63.9B
$31.4M 0.98%
522,247
-15,062
-3% -$1.05M
NVDA icon
34
NVIDIA
NVDA
$4.96T
$31.2M 0.98%
50,624,840
-1,479,440
-3% -$800K
PAG icon
35
Penske Automotive Group
PAG
$12.9B
$30.3M 0.95%
626,512
+60,037
+11% +$3.08M
ELV icon
36
Elevance Health
ELV
$83.5B
$30M 0.94%
214,283
-6,075
-3% -$913K
UNP icon
37
Union Pacific
UNP
$176B
$29.5M 0.92%
333,139
-227,638
-41% -$20.8M
LUV icon
38
Southwest Airlines
LUV
$23.5B
$29.4M 0.92%
+774,088
New +$28.6M
STT icon
39
State Street
STT
$50.1B
$29.1M 0.91%
433,410
-12,397
-3% -$922K
BKNG icon
40
Booking.com
BKNG
$138B
$28.8M 0.9%
+581,950
New +$28.9M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 0.84%
244,940
-7,560
-3% -$824K
PARA
42
DELISTED
Paramount Global Class B
PARA
$26.4M 0.83%
660,807
-643
-0.1% -$31.2K
R icon
43
Ryder
R
$10.4B
$26.3M 0.82%
354,925
+52,334
+17% +$4.47M
MRK icon
44
Merck
MRK
$309B
$25M 0.78%
530,903
-14,753
-3% -$784K
LYB icon
45
LyondellBasell Industries
LYB
$19.4B
$24.2M 0.76%
290,044
-23,576
-8% -$2.1M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.31T
$23.9M 0.75%
+749,120
New +$24.1M
SYK icon
47
Stryker
SYK
$123B
$22.6M 0.71%
239,652
-6,920
-3% -$686K
PM icon
48
Philip Morris
PM
$300B
$21M 0.66%
264,373
-7,361
-3% -$606K
LAZ icon
49
Lazard
LAZ
$4.16B
$20.5M 0.64%
473,521
+54,400
+13% +$2.8M
PEG icon
50
Public Service Enterprise Group
PEG
$38.8B
$20.3M 0.63%
480,635
-14,528
-3% -$593K
1
2
3 4 5

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Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.