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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
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$22.7M 0.65%
774,224
-37,001
-5% -$1.07M
RTX icon
52
RTX Corp
RTX
$294B
$22.2M 0.63%
333,329
-96,669
-22% -$6.63M
ELV icon
53
Elevance Health
ELV
$82.1B
$22.1M 0.63%
185,087
+83,707
+83% +$9.6M
LAZ icon
54
Lazard
LAZ
$4.23B
$21.6M 0.62%
426,338
+101,954
+31% +$5.34M
TTM
55
DELISTED
Tata Motors Limited
TTM
$21.3M 0.61%
487,399
+7,611
+2% +$333K
SYK icon
56
Stryker
SYK
$129B
$20.2M 0.58%
250,181
-12,314
-5% -$1.01M
OTEX icon
57
Open Text
OTEX
$5.73B
$20.2M 0.58%
728,796
+14,686
+2% +$392K
NEE icon
58
NextEra Energy
NEE
$185B
$20M 0.57%
852,460
-44,276
-5% -$1.07M
RDY icon
59
Dr. Reddy's Laboratories
RDY
$9.8B
$19M 0.55%
1,811,115
+17,760
+1% +$167K
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.5M 0.53%
395,423
+7,643
+2% +$356K
LYB icon
61
LyondellBasell Industries
LYB
$18.9B
$17.5M 0.5%
161,470
+3,164
+2% +$342K
MGA icon
62
Magna International
MGA
$18.3B
$17.4M 0.5%
366,590
+24,076
+7% +$1.32M
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$17M 0.49%
1,492,104
+27,300
+2% +$318K
OSK icon
64
Oshkosh
OSK
$9.66B
$17M 0.49%
384,335
-18,019
-4% -$896K
MEOH icon
65
Methanex
MEOH
$4.19B
$16.7M 0.48%
249,646
+196,046
+366% +$13M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16B
$16.5M 0.47%
+102,762
New +$15.8M
NVS icon
67
Novartis
NVS
$297B
$16.1M 0.46%
191,055
+3,160
+2% +$256K
NTES icon
68
NetEase
NTES
$79.2B
$16M 0.46%
933,970
+17,960
+2% +$305K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$16M 0.46%
597,600
-25,720
-4% -$685K
STN icon
70
Stantec
STN
$8.05B
$15.9M 0.45%
486,426
+9,694
+2% +$314K
SLB icon
71
SLB Ltd
SLB
$76.5B
$15.6M 0.45%
153,154
+3,268
+2% +$356K
IX icon
72
ORIX
IX
$43.9B
$15.5M 0.44%
1,124,965
+22,550
+2% +$346K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$15.3M 0.44%
441,748
+10,880
+3% +$385K
AVGO icon
74
Broadcom
AVGO
$1.82T
$15.2M 0.44%
1,744,760
-791,030
-31% -$6.18M
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
$14.8M 0.42%
105,336
+1,470
+1% +$206K
1 2
3
4 5

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Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

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

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.