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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$22.6M 0.63%
850,592
-1,868
-0.2% -$47.2K
PM icon
52
Philip Morris
PM
$305B
$22.4M 0.62%
274,893
-2,508
-0.9% -$215K
CVX icon
53
Chevron
CVX
$378B
$21.7M 0.6%
193,174
-768
-0.4% -$87.3K
LAZ icon
54
Lazard
LAZ
$4.23B
$21.4M 0.6%
427,764
+1,426
+0.3% +$70.7K
MGA icon
55
Magna International
MGA
$18.3B
$20.5M 0.57%
376,552
+9,962
+3% +$504K
HAL icon
56
Halliburton
HAL
$26.8B
$20.4M 0.57%
519,530
-3,013
-0.6% -$147K
NXPI icon
57
NXP Semiconductors
NXPI
$67.6B
$20.3M 0.56%
265,209
+150,493
+131% +$10.7M
ST icon
58
Sensata Technologies
ST
$6.75B
$20M 0.56%
382,208
+184,529
+93% +$8.95M
OTEX icon
59
Open Text
OTEX
$5.73B
$19.3M 0.54%
663,698
-65,098
-9% -$1.85M
PFE icon
60
Pfizer
PFE
$141B
$18.9M 0.53%
640,414
-371,833
-37% -$10.7M
OSK icon
61
Oshkosh
OSK
$9.66B
$18.6M 0.52%
382,775
-1,560
-0.4% -$70.9K
NTES icon
62
NetEase
NTES
$79.2B
$18.5M 0.52%
934,280
+310
+0% +$5.93K
AVGO icon
63
Broadcom
AVGO
$1.82T
$17.6M 0.49%
1,753,360
+8,600
+0.5% +$76.8K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$9.8B
$17.4M 0.48%
1,721,670
-89,445
-5% -$942K
SNN icon
65
Smith & Nephew
SNN
$13.1B
$17.2M 0.48%
468,063
+69,808
+18% +$2.35M
TTM
66
DELISTED
Tata Motors Limited
TTM
$17.1M 0.48%
404,061
-83,338
-17% -$3.72M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16B
$16.9M 0.47%
103,197
+435
+0.4% +$72.2K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.2B
$15.9M 0.44%
570,520
-27,080
-5% -$740K
NVS icon
69
Novartis
NVS
$297B
$15.8M 0.44%
190,221
-834
-0.4% -$69.1K
DAL icon
70
Delta Air Lines
DAL
$57B
$14.5M 0.4%
+294,509
New +$12.4M
BAY
71
DELISTED
BAYER AG SPONS ADR
BAY
$14.5M 0.4%
105,725
+389
+0.4% +$53.2K
CPRI icon
72
Capri Holdings
CPRI
$1.82B
$14.3M 0.4%
190,743
+36,381
+24% +$2.71M
NVO
73
Novo Nordisk
NVO
$220B
$14.2M 0.4%
672,214
+106,384
+19% +$2.38M
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.2M 0.4%
581,006
+2,821
+0.5% +$67K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$14.1M 0.39%
279,445
+9,975
+4% +$439K
1 2
3
4 5

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.