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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.6M 0.65%
259,479
+1,961
+0.8% +$159K
NEE icon
52
NextEra Energy
NEE
$186B
$21.8M 0.63%
912,536
-67,128
-7% -$1.52M
SYK icon
53
Stryker
SYK
$132B
$21.7M 0.63%
+266,631
New +$21.2M
USB icon
54
US Bancorp
USB
$99.7B
$20.9M 0.6%
486,795
-35,355
-7% -$1.45M
PARA
55
DELISTED
Paramount Global Class B
PARA
$20.5M 0.59%
331,287
-23,845
-7% -$1.5M
CNI icon
56
Canadian National Railway
CNI
$78.1B
$20.4M 0.59%
362,633
+2,731
+0.8% +$150K
CPA icon
57
Copa Holdings
CPA
$5.67B
$20.1M 0.58%
138,099
+36,760
+36% +$5.11M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72B
$19.7M 0.57%
789,120
-51,360
-6% -$1.27M
LAZ icon
59
Lazard
LAZ
$4.2B
$19.5M 0.57%
414,795
+3,120
+0.8% +$140K
IVZ icon
60
Invesco
IVZ
$13B
$19.2M 0.56%
519,562
+3,930
+0.8% +$136K
OTEX icon
61
Open Text
OTEX
$5.98B
$19.1M 0.55%
801,050
-138,674
-15% -$3.37M
STX icon
62
Seagate
STX
$170B
$18.8M 0.54%
334,201
+202,407
+154% +$10.8M
AVGO icon
63
Broadcom
AVGO
$1.8T
$18.3M 0.53%
2,836,020
-620,620
-18% -$3.64M
MGA icon
64
Magna International
MGA
$18.8B
$17.6M 0.51%
366,464
+254,108
+226% +$11.3M
IX icon
65
ORIX
IX
$42.8B
$17.4M 0.5%
1,233,900
+8,765
+0.7% +$134K
AZN icon
66
AstraZeneca
AZN
$266B
$16.8M 0.49%
258,383
+2,539
+1% +$164K
DEO icon
67
Diageo
DEO
$49.3B
$16.7M 0.48%
133,986
-171
-0.1% -$21.3K
SLB icon
68
SLB Ltd
SLB
$74.6B
$16.4M 0.47%
167,851
+1,305
+0.8% +$118K
DOX icon
69
Amdocs
DOX
$5.84B
$16.3M 0.47%
351,133
+131,489
+60% +$5.75M
NVS icon
70
Novartis
NVS
$303B
$15.9M 0.46%
208,301
-317,418
-60% -$23.1M
LYB icon
71
LyondellBasell Industries
LYB
$18.9B
$15.7M 0.46%
176,909
+1,229
+0.7% +$103K
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
$15.7M 0.45%
115,917
+4,569
+4% +$618K
TTM
73
DELISTED
Tata Motors Limited
TTM
$15.7M 0.45%
442,672
+164,773
+59% +$5.21M
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$15.3M 0.44%
1,336,924
+10,076
+0.8% +$118K
EDU icon
75
New Oriental
EDU
$8.08B
$15M 0.43%
509,639
+141,869
+39% +$4.26M
1 2
3
4 5

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.