We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$65.4B
$19.4M 0.61%
223,139
-2,639
-1% -$238K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.7B
$19.3M 0.6%
+388,032
New +$19.8M
TGNA
53
DELISTED
TEGNA Inc
TGNA
$19.1M 0.6%
1,333,638
-1,228,645
-48% -$20.8M
MGA icon
54
Magna International
MGA
$18.8B
$19.1M 0.6%
397,666
-10,107
-2% -$523K
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
$18.9M 0.59%
778,988
+107,741
+16% +$2.62M
AVGO icon
56
Broadcom
AVGO
$1.81T
$18.9M 0.59%
1,513,340
+153,010
+11% +$1.93M
PFE icon
57
Pfizer
PFE
$144B
$18.4M 0.58%
616,698
-17,218
-3% -$552K
CF icon
58
CF Industries
CF
$18.9B
$17.3M 0.54%
386,180
-11,074
-3% -$644K
CNI icon
59
Canadian National Railway
CNI
$78.3B
$17.1M 0.54%
301,415
+48,385
+19% +$2.82M
RDY icon
60
Dr. Reddy's Laboratories
RDY
$9.77B
$16.9M 0.53%
1,325,645
-267,525
-17% -$3.32M
ICLR icon
61
Icon
ICLR
$13.9B
$16.6M 0.52%
234,426
-68,849
-23% -$5.18M
RYAAY icon
62
Ryanair
RYAAY
$31.1B
$16.4M 0.51%
509,160
-6,559
-1% -$203K
WPP icon
63
WPP
WPP
$4.59B
$15.9M 0.5%
153,255
+48,269
+46% +$5.27M
BCS icon
64
Barclays
BCS
$91B
$15.6M 0.49%
1,133,296
+205,206
+22% +$3.16M
ST icon
65
Sensata Technologies
ST
$6.8B
$15.6M 0.49%
350,688
-4,516
-1% -$218K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.4M 0.48%
115,648
-1,326
-1% -$228K
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
$15.1M 0.47%
117,923
-1,314
-1% -$168K
DOX icon
68
Amdocs
DOX
$5.83B
$15M 0.47%
262,980
-51,943
-16% -$2.97M
AON icon
69
Aon
AON
$81.4B
$14.6M 0.46%
164,561
-2,097
-1% -$203K
NTES icon
70
NetEase
NTES
$81.5B
$14.3M 0.45%
595,510
-146,605
-20% -$3.78M
HDB icon
71
HDFC Bank
HDB
$121B
$14.1M 0.44%
925,028
-230,928
-20% -$3.48M
CPRI icon
72
Capri Holdings
CPRI
$1.88B
$14.1M 0.44%
+332,913
New +$14.1M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.9B
$14M 0.44%
518,720
-15,280
-3% -$434K
SHPG
74
DELISTED
Shire pic
SHPG
$13.9M 0.44%
67,926
-872
-1% -$207K
OSK icon
75
Oshkosh
OSK
$9.51B
$13.4M 0.42%
368,293
-12,101
-3% -$472K
1 2
3
4 5

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.