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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
-1.76%
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
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$26.7M |
| 2 |
Aon
AON
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.1M |
| 4 |
Citizens Financial Group
CFG
|
+$16.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 3 |
AutoNation
AN
|
+$22.1M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$34B
| $31.8M | 1.01% |
3,604,582
+76,389
| +2% | +$727K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $31.6M | 1.01% |
589,623
-47,035
| -7% | -$2.56M |
|
28
NVIDIA
NVDA
$4.91T
| $31.1M | 0.99% |
26,432,520
-16,140,800
| -38% | -$16.6M |
|
29
Ameriprise Financial
AMP
$47.5B
| $31.1M | 0.99% |
345,628
-27,075
| -7% | -$2.62M |
|
30
Elevance Health
ELV
$80.9B
| $30.5M | 0.97% |
232,311
-41,364
| -15% | -$5.66M |
|
31
Alphabet (Google) Class A
GOOGL
$4.23T
| $30.5M | 0.97% |
866,960
-68,420
| -7% | -$2.51M |
|
32
Delta Air Lines
DAL
$55.4B
| $29.3M | 0.94% |
804,342
-63,506
| -7% | -$2.7M |
|
33
LyondellBasell Industries
LYB
$19.1B
| $29.1M | 0.93% |
391,219
+11,486
| +3% | +$948K |
|
34
Marathon Petroleum
MPC
$91.3B
| $28.9M | 0.92% |
761,547
-60,350
| -7% | -$2.22M |
|
35
Blackrock
BLK
$166B
| $26.9M | 0.86% |
78,532
-6,158
| -7% | -$2.16M |
|
36
Southwest Airlines
LUV
$23.5B
| $26.4M | 0.84% |
674,257
-54,540
| -7% | -$2.33M |
|
37
Lincoln National
LNC
$8.08B
| $26.1M | 0.83% |
672,320
-52,950
| -7% | -$2.25M |
|
|
38
Apple
AAPL
$4.9T
| $25.7M | 0.82% |
1,074,644
-780,376
| -42% | -$19.4M |
|
|
39
Whirlpool
WHR
$2.48B
| $25.3M | 0.81% |
+151,568
| New | +$26.7M |
|
40
Stryker
SYK
$123B
| $25M | 0.8% |
208,819
-16,673
| -7% | -$1.86M |
|
41
NetEase
NTES
$84.1B
| $24.4M | 0.78% |
631,785
-48,005
| -7% | -$1.49M |
|
42
Sun Life Financial
SLF
$45.3B
| $24.1M | 0.77% |
733,152
+182,199
| +33% | +$6.11M |
|
43
United Rentals
URI
$65.5B
| $23.4M | 0.75% |
368,965
-122,900
| -25% | -$8.03M |
|
44
Invesco
IVZ
$13.1B
| $23.3M | 0.74% |
913,636
-382,682
| -30% | -$11.4M |
|
45
Philip Morris
PM
$301B
| $23.3M | 0.74% |
228,946
-17,688
| -7% | -$1.76M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $23M | 0.73% |
1,696,389
-133,658
| -7% | -$1.99M |
|
47
Bank of Montreal
BMO
$127B
| $22.4M | 0.71% |
353,381
+585
| +0.2% | +$37.1K |
|
48
TSMC
TSM
$2.07T
| $21.9M | 0.7% |
835,440
-4,885
| -0.6% | -$122K |
|
49
HDFC Bank
HDB
$135B
| $21.6M | 0.69% |
1,303,756
+2,032
| +0.2% | +$32.4K |
|
50
Icon
ICLR
$13.1B
| $20.7M | 0.66% |
295,500
-35,531
| -11% | -$2.44M |
|
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Todd Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.
- Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
- Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
- Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
- Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
- Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
- Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.