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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$82.2B
$21.2M 0.64%
585,540
-9,970
-2% -$310K
AXA
52
DELISTED
AXA ADS (1 ORD SHS)
AXA
$21.1M 0.64%
772,728
-6,260
-0.8% -$171K
EDU icon
53
New Oriental
EDU
$8.09B
$19.8M 0.6%
632,414
-512
-0.1% -$14.4K
STT icon
54
State Street
STT
$49.8B
$19.3M 0.59%
291,055
-142,355
-33% -$9.89M
LAZ icon
55
Lazard
LAZ
$4.21B
$19M 0.58%
421,460
-52,061
-11% -$2.39M
RYAAY icon
56
Ryanair
RYAAY
$30.8B
$18.7M 0.57%
541,973
+32,813
+6% +$1.07M
NXPI icon
57
NXP Semiconductors
NXPI
$65.9B
$18.7M 0.57%
221,634
-1,505
-0.7% -$129K
NSANY
58
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$18.2M 0.55%
868,902
+498,101
+134% +$10.5M
PFE icon
59
Pfizer
PFE
$144B
$18.2M 0.55%
592,715
-23,983
-4% -$754K
PEG icon
60
Public Service Enterprise Group
PEG
$39.5B
$17.8M 0.54%
459,629
-21,006
-4% -$842K
WPP icon
61
WPP
WPP
$4.59B
$17.6M 0.54%
153,830
+575
+0.4% +$64.8K
IX icon
62
ORIX
IX
$42.8B
$17.2M 0.52%
1,223,870
+271,210
+28% +$3.95M
CUK
63
DELISTED
Carnival PLC
CUK
$17M 0.52%
298,820
+130,862
+78% +$7.01M
AER icon
64
AerCap
AER
$24.1B
$16.6M 0.5%
385,292
+48,577
+14% +$2.03M
MGA icon
65
Magna International
MGA
$18.9B
$16.2M 0.49%
400,460
+2,794
+0.7% +$130K
ST icon
66
Sensata Technologies
ST
$6.71B
$16.2M 0.49%
352,583
+1,895
+0.5% +$87.1K
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.2M 0.49%
222,226
+72,830
+49% +$4.59M
TSM icon
68
TSMC
TSM
$2.02T
$16.1M 0.49%
705,634
+204,029
+41% +$4.59M
R icon
69
Ryder
R
$10.1B
$16M 0.49%
282,363
-72,562
-20% -$4.8M
AON icon
70
Aon
AON
$81B
$15.3M 0.46%
165,466
+905
+0.5% +$84.3K
CF icon
71
CF Industries
CF
$18.7B
$15.2M 0.46%
371,313
-14,867
-4% -$701K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.9M 0.45%
670,216
+3,392
+0.5% +$70.2K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.8M 0.45%
380,062
+65,078
+21% +$2.7M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.1B
$14.7M 0.44%
506,640
-12,080
-2% -$351K
DOX icon
75
Amdocs
DOX
$5.86B
$14.4M 0.44%
264,410
+1,430
+0.5% +$82K
1 2
3
4 5

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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.