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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
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.7B
$20.7M 0.58%
+494,414
New +$20.6M
PM icon
52
Philip Morris
PM
$309B
$20.7M 0.58%
274,714
-179
-0.1% -$14.5K
MGA icon
53
Magna International
MGA
$18.8B
$20.3M 0.57%
378,332
+1,780
+0.5% +$91.7K
RDY icon
54
Dr. Reddy's Laboratories
RDY
$9.8B
$19.7M 0.55%
1,727,875
+6,205
+0.4% +$65.8K
AVGO icon
55
Broadcom
AVGO
$1.76T
$19.3M 0.54%
1,521,650
-231,710
-13% -$2.66M
TTM
56
DELISTED
Tata Motors Limited
TTM
$18.7M 0.52%
415,909
+11,848
+3% +$559K
OSK icon
57
Oshkosh
OSK
$8.91B
$18.7M 0.52%
382,845
+70
+0% +$3.2K
ST icon
58
Sensata Technologies
ST
$6.69B
$18.4M 0.51%
320,539
-61,669
-16% -$3.28M
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.2M 0.51%
105,527
+2,330
+2% +$400K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$18M 0.5%
204,812
+43,086
+27% +$3.62M
INFY icon
61
Infosys
INFY
$51B
$17.9M 0.5%
2,039,048
+387,048
+23% +$3.41M
NVS icon
62
Novartis
NVS
$302B
$17.1M 0.48%
193,509
+3,288
+2% +$292K
ICLR icon
63
Icon
ICLR
$13.7B
$17.1M 0.48%
242,264
+5,724
+2% +$355K
NTES icon
64
NetEase
NTES
$83B
$16.3M 0.46%
776,295
-157,985
-17% -$3.34M
CNI icon
65
Canadian National Railway
CNI
$78.5B
$16.2M 0.45%
242,409
-89,941
-27% -$6.12M
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
$16.2M 0.45%
107,815
+2,090
+2% +$314K
DOX icon
67
Amdocs
DOX
$6.03B
$15.4M 0.43%
283,613
+5,648
+2% +$285K
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.4M 0.43%
612,373
+11,780
+2% +$297K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.4M 0.43%
539,280
-31,240
-5% -$887K
URBN icon
70
Urban Outfitters
URBN
$6.46B
$15.1M 0.42%
+329,989
New +$12.8M
SHPG
71
DELISTED
Shire pic
SHPG
$14.8M 0.41%
61,927
+1,222
+2% +$281K
OTEX icon
72
Open Text
OTEX
$6.28B
$14.7M 0.41%
556,364
-107,334
-16% -$3.07M
AON icon
73
Aon
AON
$80.6B
$14.5M 0.4%
+150,352
New +$14.5M
CVX icon
74
Chevron
CVX
$382B
$14.1M 0.39%
134,097
-59,077
-31% -$6.3M
SBUX icon
75
Starbucks
SBUX
$119B
$13.7M 0.38%
288,764
+6,392
+2% +$287K
1 2
3
4 5

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Todd Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

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

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.