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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$69.9B
$36.4M 1.1%
501,558
-20,689
-4% -$1.5M
BLK icon
27
Blackrock
BLK
$163B
$36M 1.09%
105,602
-4,223
-4% -$1.44M
NVDA icon
28
NVIDIA
NVDA
$4.79T
$35.8M 1.08%
43,429,520
-7,195,320
-14% -$5.42M
ON icon
29
ON Semiconductor
ON
$33.5B
$35.1M 1.06%
3,582,408
-158,613
-4% -$1.67M
AVGO icon
30
Broadcom
AVGO
$1.81T
$35M 1.06%
2,410,660
+897,320
+59% +$11.7M
DFS
31
DELISTED
Discover Financial Services
DFS
$34.4M 1.04%
641,280
-31,737
-5% -$1.76M
BKNG icon
32
Booking.com
BKNG
$143B
$34.3M 1.04%
672,975
+91,025
+16% +$4.81M
MCK icon
33
McKesson
MCK
$100B
$33.4M 1.01%
169,112
-71,631
-30% -$13.5M
SYNA icon
34
Synaptics
SYNA
$4.41B
$33.1M 1%
412,006
+8,175
+2% +$694K
RTX icon
35
RTX Corp
RTX
$294B
$32.8M 0.99%
542,439
-22,786
-4% -$1.38M
PARA
36
DELISTED
Paramount Global Class B
PARA
$32.4M 0.98%
687,770
+26,963
+4% +$1.27M
LUV icon
37
Southwest Airlines
LUV
$22.1B
$32M 0.97%
743,651
-30,437
-4% -$1.35M
AN icon
38
AutoNation
AN
$7.1B
$28.7M 0.87%
+481,836
New +$29.8M
LYB icon
39
LyondellBasell Industries
LYB
$18.9B
$28.7M 0.87%
330,239
+40,195
+14% +$3.7M
ELV icon
40
Elevance Health
ELV
$82B
$28.7M 0.87%
205,744
-8,539
-4% -$1.18M
HIG icon
41
Hartford Financial Services
HIG
$38.6B
$27.9M 0.84%
+640,968
New +$29.4M
FFIV icon
42
F5
FFIV
$22.6B
$26.3M 0.8%
271,548
-13,100
-5% -$1.42M
MRK icon
43
Merck
MRK
$325B
$25.7M 0.78%
509,634
-21,269
-4% -$1.07M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 0.78%
237,380
-7,560
-3% -$823K
PAG icon
45
Penske Automotive Group
PAG
$14.2B
$25.3M 0.77%
597,983
-28,529
-5% -$1.34M
UNP icon
46
Union Pacific
UNP
$179B
$25M 0.76%
320,165
-12,974
-4% -$1.11M
IPGP icon
47
IPG Photonics
IPGP
$3.73B
$24.7M 0.75%
277,089
+152,657
+123% +$13.1M
PM icon
48
Philip Morris
PM
$304B
$22.3M 0.68%
253,413
-10,960
-4% -$951K
ICLR icon
49
Icon
ICLR
$12.8B
$21.4M 0.65%
276,006
+41,580
+18% +$2.97M
SYK icon
50
Stryker
SYK
$129B
$21.4M 0.65%
229,964
-9,688
-4% -$927K
1
2
3 4 5

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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.