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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$22M 0.67%
+275,337
New +$21.7M
HD icon
52
Home Depot
HD
$343B
$21.4M 0.65%
281,886
-31,474
-10% -$2.43M
NEE icon
53
NextEra Energy
NEE
$186B
$21.4M 0.65%
1,065,896
-14,456
-1% -$298K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.8M 0.64%
306,290
+186
+0.1% +$11.5K
USB icon
55
US Bancorp
USB
$100B
$20.7M 0.63%
+566,272
New +$21M
ATW
56
DELISTED
Atwood Oceanics
ATW
$20.6M 0.63%
+373,510
New +$21M
IX icon
57
ORIX
IX
$42.8B
$19.9M 0.61%
1,216,675
+675
+0.1% +$10K
HPQ icon
58
HP
HPQ
$25.9B
$19.8M 0.61%
+2,079,985
New +$23M
CNI icon
59
Canadian National Railway
CNI
$78.3B
$18.1M 0.55%
357,248
+234
+0.1% +$11.6K
WPP icon
60
WPP
WPP
$4.59B
$17.7M 0.54%
172,400
+105
+0.1% +$9.88K
OTEX icon
61
Open Text
OTEX
$6.02B
$17.4M 0.53%
933,120
+1,740
+0.2% +$30.5K
CNH
62
CNH Industrial
CNH
$14.2B
$17.1M 0.52%
+1,570,458
New +$17.1M
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$253B
$16.8M 0.51%
2,619,095
+193,450
+8% +$1.23M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.6M 0.51%
743,000
-28,320
-4% -$625K
IVZ icon
65
Invesco
IVZ
$13B
$16.3M 0.5%
512,073
+319
+0.1% +$10.2K
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$15.6M 0.48%
1,289
– –
MR
67
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$15.1M 0.46%
388,336
+247
+0.1% +$9.95K
AVGO icon
68
Broadcom
AVGO
$1.81T
$14.8M 0.45%
3,432,360
+2,030
+0.1% +$7.8K
NTES icon
69
NetEase
NTES
$81.5B
$14.7M 0.45%
1,015,085
+660
+0.1% +$9.02K
AZ
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14.6M 0.45%
920,775
+672
+0.1% +$10.6K
TS icon
71
Tenaris
TS
$28.1B
$14.5M 0.44%
309,387
-31,173
-9% -$1.41M
MKTAY
72
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14.1M 0.43%
241,379
+60,975
+34% +$3.56M
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$14M 0.43%
1,317,600
+793
+0.1% +$7.32K
HSBC icon
74
HSBC
HSBC
$356B
$14M 0.43%
298,924
+189
+0.1% +$8.97K
CPA icon
75
Copa Holdings
CPA
$5.71B
$14M 0.43%
100,628
+4,305
+4% +$590K
1 2
3
4 5

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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.