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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
+7.43%
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
$3.31B
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26.3M
3
PFE icon
Pfizer
PFE
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
HIG icon
Hartford Financial Services
HIG
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$32.9M 0.99%
520,375
-12,240
-2% -$813K
PSX icon
27
Phillips 66
PSX
$82.9B
$32.3M 0.98%
401,276
-178,430
-31% -$13.9M
HCA icon
28
HCA Healthcare
HCA
$82.3B
$32M 0.97%
422,774
-9,479
-2% -$726K
FL
29
DELISTED
Foot Locker
FL
$31.6M 0.96%
467,014
+147,267
+46% +$9.18M
GS icon
30
Goldman Sachs
GS
$314B
$31.6M 0.95%
195,910
-26,760
-12% -$4.35M
URI icon
31
United Rentals
URI
$65.5B
$28.3M 0.86%
361,062
-7,903
-2% -$606K
IVZ icon
32
Invesco
IVZ
$13.1B
$28.2M 0.85%
903,052
-10,584
-1% -$311K
MCK icon
33
McKesson
MCK
$98.5B
$28.1M 0.85%
168,233
+92,600
+122% +$17.3M
BLK icon
34
Blackrock
BLK
$166B
$27.9M 0.84%
76,912
-1,620
-2% -$589K
AMGN icon
35
Amgen
AMGN
$198B
$27M 0.82%
162,094
+155,277
+2,278% +$26.3M
LNC icon
36
Lincoln National
LNC
$8.08B
$26.7M 0.81%
567,732
-104,588
-16% -$4.68M
TSM icon
37
TSMC
TSM
$2.07T
$26.3M 0.79%
858,763
+23,323
+3% +$667K
BMO icon
38
Bank of Montreal
BMO
$127B
$25.9M 0.78%
394,663
+41,282
+12% +$2.68M
CVS icon
39
CVS Health
CVS
$137B
$25.2M 0.76%
283,216
-140,272
-33% -$13.2M
RYAAY icon
40
Ryanair
RYAAY
$32.5B
$24.9M 0.75%
828,995
+93,652
+13% +$2.72M
AAPL icon
41
Apple
AAPL
$4.9T
$24.9M 0.75%
880,104
-194,540
-18% -$5.15M
NXPI icon
42
NXP Semiconductors
NXPI
$67.3B
$24.5M 0.74%
240,110
-941
-0.4% -$79.7K
SYK icon
43
Stryker
SYK
$123B
$23.8M 0.72%
204,381
-4,438
-2% -$517K
QCOM icon
44
Qualcomm
QCOM
$181B
$23.7M 0.72%
+345,915
New +$21M
HDB icon
45
HDFC Bank
HDB
$135B
$23.3M 0.71%
1,298,632
-5,124
-0.4% -$90K
SHPG
46
DELISTED
Shire pic
SHPG
$23.1M 0.7%
119,125
+8,701
+8% +$1.7M
STT icon
47
State Street
STT
$50.5B
$22.8M 0.69%
327,695
+117,313
+56% +$7.67M
ICLR icon
48
Icon
ICLR
$13.1B
$22.7M 0.69%
293,776
-1,724
-0.6% -$130K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$22.7M 0.69%
518,715
+113,952
+28% +$4.88M
DAL icon
50
Delta Air Lines
DAL
$55.4B
$22.5M 0.68%
571,406
-232,936
-29% -$8.81M
1
2
3 4 5

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Todd Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.

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

  • Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
  • Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
  • Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
  • Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.