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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
+2.66%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Blackrock
BLK
|
+$64M |
| 3 |
Philip Morris
PM
|
+$62.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$59.1M |
| 5 |
Oracle
ORCL
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $22M | 0.72% |
+1,080,352
| New | +$21.4M |
|
52
PepsiCo
PEP
$187B
| $21.7M | 0.71% |
+265,470
| New | +$21.7M |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 0.6% |
+306,104
| New | +$17.8M |
|
54
Phillips 66
PSX
$82.9B
| $18.2M | 0.59% |
+309,365
| New | +$19.4M |
|
55
Canadian National Railway
CNI
$78.3B
| $17.4M | 0.57% |
+357,014
| New | +$17.6M |
|
56
CF Industries
CF
$18.7B
| $17.3M | 0.56% |
+503,160
| New | +$18.8M |
|
57
Accenture
ACN
$87.9B
| $16.6M | 0.54% |
+231,150
| New | +$18.4M |
|
58
ORIX
IX
$41.9B
| $16.6M | 0.54% |
+1,216,000
| New | +$17.2M |
|
59
Invesco
IVZ
$13.1B
| $16.3M | 0.53% |
+511,754
| New | +$16.4M |
|
60
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16.2M | 0.53% |
+771,320
| New | +$16.3M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $16M | 0.52% |
+675,485
| New | +$15.9M |
|
62
Open Text
OTEX
$5.65B
| $15.9M | 0.52% |
+931,380
| New | +$15.2M |
|
63
Mitsubishi UFJ Financial
MUFG
$240B
| $15.1M | 0.49% |
+2,425,645
| New | +$15.5M |
|
|
CNH
64
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $14.9M | 0.49% |
+356,825
| New | +$15.1M |
|
65
Abbott
ABT
$175B
| $14.8M | 0.48% |
+425,406
| New | +$15.6M |
|
66
WPP
WPP
$4.11B
| $14.7M | 0.48% |
+172,295
| New | +$14.5M |
|
|
MR
67
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.5M | 0.47% |
+388,089
| New | +$15.3M |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.1M | 0.46% |
+1,289
| New | +$13.4M |
|
69
Tenaris
TS
$28.9B
| $13.7M | 0.45% |
+340,560
| New | +$14.2M |
|
70
iShares S&P 500 Value ETF
IVE
$48.8B
| $13.4M | 0.44% |
+177,510
| New | +$13.5M |
|
|
AZ
71
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $13.4M | 0.44% |
+920,103
| New | +$13.4M |
|
72
HSBC
HSBC
$345B
| $13.4M | 0.44% |
+298,735
| New | +$14M |
|
73
Diageo
DEO
$46.7B
| $13.2M | 0.43% |
+114,900
| New | +$13.9M |
|
74
British American Tobacco
BTI
$136B
| $13.1M | 0.43% |
+254,948
| New | +$14M |
|
75
Broadcom
AVGO
$1.76T
| $12.8M | 0.42% |
+3,430,330
| New | +$12M |
|
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Todd Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Union Pacific: 864,222 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
- Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.