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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
+$75.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$34.6M
2
AIG icon
American International
AIG
+$32.5M
3
SYNA icon
Synaptics
SYNA
+$32.1M
4
PAG icon
Penske Automotive Group
PAG
+$29.3M
5
R icon
Ryder
R
+$28.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$40.2M
2
NSC icon
Norfolk Southern
NSC
+$37.7M
3
ORCL icon
Oracle
ORCL
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$55.4B
$22.3M 0.61%
542,806
+305,555
+129% +$13.4M
NXPI icon
52
NXP Semiconductors
NXPI
$67.3B
$22.2M 0.6%
225,778
+13,746
+6% +$1.41M
PM icon
53
Philip Morris
PM
$301B
$21.8M 0.59%
271,734
-2,980
-1% -$245K
NTES icon
54
NetEase
NTES
$84.1B
$21.5M 0.58%
742,115
-34,180
-4% -$912K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$20.8M 0.57%
771,160
-785,783
-50% -$21.1M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.5B
$20.6M 0.56%
116,974
+11,447
+11% +$2.06M
ICLR icon
57
Icon
ICLR
$13.1B
$20.4M 0.56%
303,275
+61,011
+25% +$4.12M
PFE icon
58
Pfizer
PFE
$143B
$20.2M 0.55%
633,916
-3,872
-0.6% -$126K
STN icon
59
Stantec
STN
$7.93B
$19.9M 0.54%
682,573
+183,040
+37% +$5.02M
PEG icon
60
Public Service Enterprise Group
PEG
$39.2B
$19.4M 0.53%
495,163
+749
+0.2% +$31.1K
ST icon
61
Sensata Technologies
ST
$6.55B
$18.7M 0.51%
355,204
+34,665
+11% +$1.94M
NVS icon
62
Novartis
NVS
$293B
$18.7M 0.51%
211,803
+18,294
+9% +$1.68M
AVGO icon
63
Broadcom
AVGO
$1.76T
$18.1M 0.49%
1,360,330
-161,320
-11% -$2.11M
RDY icon
64
Dr. Reddy's Laboratories
RDY
$10.5B
$17.6M 0.48%
1,593,170
-134,705
-8% -$1.49M
HDB icon
65
HDFC Bank
HDB
$135B
$17.5M 0.48%
1,155,956
+310,176
+37% +$4.5M
KUB
66
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$17.4M 0.47%
218,460
+56,598
+35% +$4.5M
DOX icon
67
Amdocs
DOX
$5.59B
$17.2M 0.47%
314,923
+31,310
+11% +$1.72M
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.9M 0.46%
671,247
+58,874
+10% +$1.49M
HAL icon
69
Halliburton
HAL
$29.4B
$16.8M 0.46%
390,500
-129,806
-25% -$5.98M
BAY
70
DELISTED
BAYER AG SPONS ADR
BAY
$16.8M 0.46%
119,237
+11,422
+11% +$1.61M
SHPG
71
DELISTED
Shire pic
SHPG
$16.6M 0.45%
68,798
+6,871
+11% +$1.7M
AON icon
72
Aon
AON
$78.4B
$16.6M 0.45%
166,658
+16,306
+11% +$1.63M
AVG
73
DELISTED
AVG Technologies N.V.
AVG
$16.4M 0.45%
603,042
+216,395
+56% +$5.27M
BHC icon
74
Bausch Health
BHC
$1.8B
$16.3M 0.44%
73,207
+7,240
+11% +$1.61M
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.2M 0.44%
675,228
+81,916
+14% +$1.97M
1 2
3
4 5

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Todd Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
  • Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
  • Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
  • Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.