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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
+10.86%
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
$3.45B
AUM Growth
+$184M
Cap. Flow
-$137M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.6M
2
APTV icon
Aptiv
APTV
+$19.8M
3
HPQ icon
HP
HPQ
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$41.9M
2
IBM icon
IBM
IBM
+$34.6M
3
YUM icon
Yum! Brands
YUM
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$61.7B
$26.2M 0.76%
475,551
-39,282
-8% -$2.07M
PARA
52
DELISTED
Paramount Global Class B
PARA
$22.6M 0.66%
355,132
+159,267
+81% +$9.37M
IX icon
53
ORIX
IX
$43B
$21.8M 0.63%
1,225,135
+8,460
+0.7% +$145K
PSX icon
54
Phillips 66
PSX
$82.5B
$21.8M 0.63%
282,280
-113,083
-29% -$7.54M
OTEX icon
55
Open Text
OTEX
$5.97B
$21.6M 0.63%
939,724
+6,604
+0.7% +$136K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.4M 0.62%
257,518
-48,772
-16% -$3.7M
USB icon
57
US Bancorp
USB
$99.6B
$21.1M 0.61%
522,150
-44,122
-8% -$1.69M
NEE icon
58
NextEra Energy
NEE
$187B
$21M 0.61%
979,664
-86,232
-8% -$1.82M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.1B
$20.7M 0.6%
840,480
+97,480
+13% +$2.3M
CNI icon
60
Canadian National Railway
CNI
$77.9B
$20.5M 0.6%
359,902
+2,654
+0.7% +$146K
WPP icon
61
WPP
WPP
$4.59B
$19.9M 0.58%
173,598
+1,198
+0.7% +$128K
IVZ icon
62
Invesco
IVZ
$13.4B
$18.8M 0.54%
515,632
+3,559
+0.7% +$121K
LAZ icon
63
Lazard
LAZ
$4.25B
$18.7M 0.54%
411,675
+86,077
+26% +$3.49M
AVGO icon
64
Broadcom
AVGO
$1.81T
$18.3M 0.53%
3,456,640
+24,280
+0.7% +$112K
HIT
65
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$18M 0.52%
234,963
+54,400
+30% +$4.16M
DEO icon
66
Diageo
DEO
$49.3B
$17.8M 0.52%
134,157
+25,321
+23% +$3.23M
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$254B
$17.6M 0.51%
2,637,737
+18,642
+0.7% +$120K
AZ
68
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$16.8M 0.49%
927,184
+6,409
+0.7% +$116K
CPA icon
69
Copa Holdings
CPA
$5.68B
$16.2M 0.47%
101,339
+711
+0.7% +$107K
NTES icon
70
NetEase
NTES
$82B
$16.1M 0.47%
1,021,190
+6,105
+0.6% +$85.7K
NBIS
71
Nebius Group N.V.
NBIS
$42.6B
$15.9M 0.46%
367,779
+2,610
+0.7% +$102K
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
$15.8M 0.46%
111,348
+41,366
+59% +$5.87M
RIG icon
73
Transocean
RIG
$5.62B
$15.7M 0.45%
316,721
+70,234
+28% +$3.44M
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$15.6M 0.45%
1,326,848
+9,248
+0.7% +$103K
AZN icon
75
AstraZeneca
AZN
$267B
$15.2M 0.44%
255,844
+10,224
+4% +$555K
1 2
3
4 5

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Todd Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.

  • Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
  • Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
  • Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.