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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
-1.76%
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
$3.13B
AUM Growth
-$224M
Cap. Flow
-$119M
Cap. Flow %
-3.8%
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$26.7M
2
AON icon
Aon
AON
+$17.9M
3
DD icon
DuPont de Nemours
DD
+$17.1M
4
CFG icon
Citizens Financial Group
CFG
+$16.8M
5
STI
SunTrust Banks, Inc.
STI
+$16.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
3
AN icon
AutoNation
AN
+$22.1M
4
AAPL icon
Apple
AAPL
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$32.5B
$20.5M 0.65%
735,343
+55,903
+8% +$1.81M
SHPG
52
DELISTED
Shire pic
SHPG
$20.3M 0.65%
110,424
+17,318
+19% +$3.13M
VZ icon
53
Verizon
VZ
$182B
$20.2M 0.64%
361,552
+16,398
+5% +$851K
UNP icon
54
Union Pacific
UNP
$179B
$19.8M 0.63%
227,438
-17,768
-7% -$1.5M
NTT
55
DELISTED
Nippon Telegraph & Telephone
NTT
$19.8M 0.63%
420,917
+118,722
+39% +$5.28M
PEG icon
56
Public Service Enterprise Group
PEG
$39.2B
$19.6M 0.63%
420,433
-33,063
-7% -$1.5M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.5B
$19.4M 0.62%
137,314
+3,823
+3% +$564K
WPP icon
58
WPP
WPP
$4.11B
$19.4M 0.62%
185,321
+285
+0.2% +$32.6K
NXPI icon
59
NXP Semiconductors
NXPI
$67.3B
$18.9M 0.6%
241,051
-33,177
-12% -$2.85M
CNI icon
60
Canadian National Railway
CNI
$78.3B
$18.6M 0.59%
314,975
+510
+0.2% +$30.8K
AER icon
61
AerCap
AER
$23.2B
$18.6M 0.59%
553,695
+70,978
+15% +$2.72M
SNN icon
62
Smith & Nephew
SNN
$12.9B
$18.4M 0.59%
537,087
+73,744
+16% +$2.49M
GRFS
63
Grifois
GRFS
$4.95B
$18.1M 0.58%
1,088,594
-26,959
-2% -$424K
IX icon
64
ORIX
IX
$41.9B
$18.1M 0.58%
1,417,915
+3,945
+0.3% +$54.9K
EDU icon
65
New Oriental
EDU
$7.82B
$18.1M 0.58%
431,182
-120,786
-22% -$4.77M
FUJI
66
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$18M 0.57%
468,223
+89,425
+24% +$3.44M
BTI icon
67
British American Tobacco
BTI
$136B
$17.9M 0.57%
276,612
+253,454
+1,094% +$15.3M
OSK icon
68
Oshkosh
OSK
$8.96B
$17.8M 0.57%
373,364
+25,462
+7% +$1.13M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$37.3B
$17.8M 0.57%
353,411
+559
+0.2% +$29.8K
ORAN
70
DELISTED
Orange
ORAN
$17.7M 0.57%
1,079,870
+214,716
+25% +$3.59M
DOX icon
71
Amdocs
DOX
$5.59B
$17.7M 0.57%
307,146
+688
+0.2% +$39.4K
AGU
72
DELISTED
Agrium
AGU
$17.7M 0.56%
195,385
+36,526
+23% +$3.25M
FL
73
DELISTED
Foot Locker
FL
$17.5M 0.56%
319,747
-145,092
-31% -$8.41M
SYNA icon
74
Synaptics
SYNA
$4.46B
$17.5M 0.56%
325,340
-80,307
-20% -$5.52M
DD icon
75
DuPont de Nemours
DD
$18.3B
$17.4M 0.56%
138,347
+129,746
+1,508% +$17.1M
1 2
3
4 5

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Todd Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.

  • Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
  • Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
  • Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
  • Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
  • Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
  • Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.