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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
-$87.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$31M
2
LNC icon
Lincoln National
LNC
+$22.5M
3
OSK icon
Oshkosh
OSK
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.7M
3
BAC icon
Bank of America
BAC
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.96B
$22.3M 0.64%
+402,354
New +$22.2M
SYK icon
52
Stryker
SYK
$123B
$22.1M 0.63%
262,495
-4,136
-2% -$338K
EMC
53
DELISTED
EMC CORPORATION
EMC
$21.4M 0.61%
811,225
-14,564
-2% -$385K
CNI icon
54
Canadian National Railway
CNI
$78.3B
$21.1M 0.6%
323,998
-38,635
-11% -$2.3M
USB icon
55
US Bancorp
USB
$98.4B
$20.8M 0.59%
479,437
-7,358
-2% -$307K
PARA
56
DELISTED
Paramount Global Class B
PARA
$20.2M 0.57%
325,050
-6,237
-2% -$371K
TTM
57
DELISTED
Tata Motors Limited
TTM
$18.7M 0.53%
479,788
+37,116
+8% +$1.43M
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.5M 0.53%
387,780
+52,513
+16% +$2.37M
MGA icon
59
Magna International
MGA
$18.1B
$18.5M 0.52%
342,514
-23,950
-7% -$1.22M
IX icon
60
ORIX
IX
$41.9B
$18.3M 0.52%
1,102,415
-131,485
-11% -$2M
AVGO icon
61
Broadcom
AVGO
$1.76T
$18.3M 0.52%
2,535,790
-300,230
-11% -$2.02M
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$17.8M 0.51%
1,464,804
+127,880
+10% +$1.53M
SLB icon
63
SLB Ltd
SLB
$70.3B
$17.7M 0.5%
149,886
-17,965
-11% -$1.85M
CPA icon
64
Copa Holdings
CPA
$5.67B
$17.6M 0.5%
123,209
-14,890
-11% -$2.08M
IVZ icon
65
Invesco
IVZ
$13.1B
$17.5M 0.5%
462,486
-57,076
-11% -$2.07M
OTEX icon
66
Open Text
OTEX
$5.65B
$17.1M 0.49%
714,110
-86,940
-11% -$2.06M
LAZ icon
67
Lazard
LAZ
$4.25B
$16.7M 0.48%
324,384
-90,411
-22% -$4.46M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.4M 0.47%
623,320
-165,800
-21% -$4.21M
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 0.47%
430,868
+400,920
+1,339% +$14.5M
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.9M 0.45%
232,502
-26,977
-10% -$2.14M
DOX icon
71
Amdocs
DOX
$5.59B
$15.8M 0.45%
340,543
-10,590
-3% -$499K
RDY icon
72
Dr. Reddy's Laboratories
RDY
$10.5B
$15.5M 0.44%
1,793,355
+243,540
+16% +$2.05M
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
$15.5M 0.44%
158,306
-18,603
-11% -$1.77M
DEO icon
74
Diageo
DEO
$46.7B
$15.4M 0.44%
120,936
-13,050
-10% -$1.64M
NVS icon
75
Novartis
NVS
$293B
$15.2M 0.43%
187,895
-20,406
-10% -$1.61M
1 2
3
4 5

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Todd Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
  • Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
  • Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
  • Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
  • Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
  • Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.