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
-0.54%
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
$3.36B
AUM Growth
+$58M
Cap. Flow
+$110M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$20.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
3
NTT
Nippon Telegraph & Telephone
NTT
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.7M
2
PAG icon
Penske Automotive Group
PAG
+$25.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$86.4B
$22.7M 0.68%
290,683
+107,836
+59% +$7.53M
NXPI icon
52
NXP Semiconductors
NXPI
$67.6B
$22.2M 0.66%
274,228
+52,594
+24% +$3.92M
AN icon
53
AutoNation
AN
$7.1B
$22.1M 0.66%
472,573
-9,263
-2% -$449K
TSM icon
54
TSMC
TSM
$2.07T
$22M 0.66%
840,325
+134,691
+19% +$3.15M
WPP icon
55
WPP
WPP
$4.21B
$21.5M 0.64%
185,036
+31,206
+20% +$3.36M
BMO icon
56
Bank of Montreal
BMO
$125B
$21.4M 0.64%
352,796
+201,340
+133% +$11M
PEG icon
57
Public Service Enterprise Group
PEG
$39.5B
$21.3M 0.64%
453,496
-6,133
-1% -$261K
LAZ icon
58
Lazard
LAZ
$4.23B
$20.6M 0.61%
529,780
+108,320
+26% +$3.89M
IX icon
59
ORIX
IX
$43.9B
$20.2M 0.6%
1,413,970
+190,100
+16% +$2.59M
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
$20.1M 0.6%
858,864
+86,136
+11% +$2.02M
HDB icon
61
HDFC Bank
HDB
$119B
$20.1M 0.6%
1,301,724
+371,656
+40% +$5.31M
CUK
62
DELISTED
Carnival PLC
CUK
$19.9M 0.59%
366,167
+67,347
+23% +$3.39M
CNI icon
63
Canadian National Railway
CNI
$78B
$19.6M 0.59%
314,465
+63,295
+25% +$3.55M
NTES icon
64
NetEase
NTES
$79.2B
$19.5M 0.58%
679,790
+94,250
+16% +$2.82M
UNP icon
65
Union Pacific
UNP
$178B
$19.5M 0.58%
245,206
-74,959
-23% -$5.79M
NSANY
66
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$19.4M 0.58%
1,047,444
+178,542
+21% +$3.3M
AMCX icon
67
AMC Global Media
AMCX
$445M
$19.3M 0.57%
297,159
+112,271
+61% +$7.69M
EDU icon
68
New Oriental
EDU
$7.94B
$19.1M 0.57%
551,968
-80,446
-13% -$2.51M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$36.2B
$18.9M 0.56%
352,852
+189,361
+116% +$11.1M
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$18.8M 0.56%
329,813
+23,579
+8% +$1.16M
AER icon
71
AerCap
AER
$23.9B
$18.7M 0.56%
482,717
+97,425
+25% +$3.35M
VZ icon
72
Verizon
VZ
$198B
$18.7M 0.56%
345,154
+128,574
+59% +$6.43M
DOX icon
73
Amdocs
DOX
$5.64B
$18.5M 0.55%
306,458
+42,048
+16% +$2.35M
SLF icon
74
Sun Life Financial
SLF
$46B
$17.8M 0.53%
550,953
+98,855
+22% +$2.9M
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.7M 0.53%
839,294
+169,078
+25% +$3.17M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.

  • Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
  • Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
  • Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
  • Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.