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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
-0.54%
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
$3.36B
AUM Growth
+$58M
Cap. Flow
+$110M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$20.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
3
NTT
Nippon Telegraph & Telephone
NTT
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.7M
2
PAG icon
Penske Automotive Group
PAG
+$25.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.3B
$34.6M 1.03%
558,518
-52,098
-9% -$3.03M
BKNG icon
27
Booking.com
BKNG
$141B
$34.1M 1.01%
660,675
-12,300
-2% -$589K
ON icon
28
ON Semiconductor
ON
$34B
$33.8M 1.01%
3,528,193
-54,215
-2% -$464K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$33.7M 1%
490,564
-184,692
-27% -$13.3M
RTX icon
30
RTX Corp
RTX
$261B
$33.5M 1%
532,307
-10,132
-2% -$588K
IPGP icon
31
IPG Photonics
IPGP
$4.43B
$32.7M 0.97%
339,997
+62,908
+23% +$5.34M
AVGO icon
32
Broadcom
AVGO
$1.76T
$32.7M 0.97%
2,113,470
-297,190
-12% -$4.02M
LUV icon
33
Southwest Airlines
LUV
$23.5B
$32.6M 0.97%
728,797
-14,854
-2% -$605K
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$32.5M 0.97%
379,733
+49,494
+15% +$3.97M
DFS
35
DELISTED
Discover Financial Services
DFS
$32.4M 0.97%
636,658
-4,622
-0.7% -$223K
SYNA icon
36
Synaptics
SYNA
$4.46B
$32.3M 0.96%
405,647
-6,359
-2% -$482K
AON icon
37
Aon
AON
$78.4B
$31.2M 0.93%
298,459
+132,993
+80% +$12.5M
URI icon
38
United Rentals
URI
$65.5B
$30.6M 0.91%
491,865
-9,693
-2% -$539K
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$30.6M 0.91%
821,897
-16,755
-2% -$637K
HIG icon
40
Hartford Financial Services
HIG
$38.4B
$30.3M 0.9%
658,277
+17,309
+3% +$728K
FL
41
DELISTED
Foot Locker
FL
$30M 0.89%
464,839
+317,779
+216% +$20.6M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$29.6M 0.88%
1,830,047
+998,018
+120% +$16.1M
BLK icon
43
Blackrock
BLK
$166B
$28.8M 0.86%
84,690
-20,912
-20% -$6.63M
LNC icon
44
Lincoln National
LNC
$8.08B
$28.4M 0.85%
725,270
-14,255
-2% -$557K
MCK icon
45
McKesson
MCK
$98.5B
$26.1M 0.78%
165,840
-3,272
-2% -$529K
ICLR icon
46
Icon
ICLR
$13.1B
$24.9M 0.74%
331,031
+55,025
+20% +$3.86M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.8M 0.74%
223,880
-13,500
-6% -$1.48M
PM icon
48
Philip Morris
PM
$301B
$24.2M 0.72%
246,634
-6,779
-3% -$622K
SYK icon
49
Stryker
SYK
$123B
$24.2M 0.72%
225,492
-4,472
-2% -$441K
RYAAY icon
50
Ryanair
RYAAY
$32.5B
$23.3M 0.69%
679,440
+137,467
+25% +$4.53M
1
2
3 4 5

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Todd Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.

  • Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
  • Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
  • Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
  • Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.