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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
+7.43%
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
$3.31B
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26.3M
3
PFE icon
Pfizer
PFE
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
HIG icon
Hartford Financial Services
HIG
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.84B
$22.2M 0.67%
475,106
+165,706
+54% +$8.26M
ELV icon
52
Elevance Health
ELV
$83.3B
$22.1M 0.67%
176,337
-55,974
-24% -$7.23M
WPP icon
53
WPP
WPP
$4.16B
$21.7M 0.66%
184,671
-650
-0.4% -$74.2K
UNP icon
54
Union Pacific
UNP
$177B
$21.7M 0.66%
222,614
-4,824
-2% -$451K
NTES icon
55
NetEase
NTES
$86.4B
$21.5M 0.65%
445,860
-185,925
-29% -$7.91M
SLF icon
56
Sun Life Financial
SLF
$44.8B
$21.1M 0.64%
646,969
-86,183
-12% -$2.77M
IX icon
57
ORIX
IX
$42.1B
$21M 0.63%
1,412,645
-5,270
-0.4% -$74.4K
PM icon
58
Philip Morris
PM
$300B
$20.9M 0.63%
214,931
-14,015
-6% -$1.4M
NTT
59
DELISTED
Nippon Telegraph & Telephone
NTT
$20.9M 0.63%
455,936
+35,019
+8% +$1.63M
CNI icon
60
Canadian National Railway
CNI
$77B
$20.5M 0.62%
313,778
-1,197
-0.4% -$75.6K
OSK icon
61
Oshkosh
OSK
$8.93B
$20.4M 0.62%
365,176
-8,188
-2% -$431K
PFE icon
62
Pfizer
PFE
$142B
$20.3M 0.61%
+632,426
New +$21.1M
EDU icon
63
New Oriental
EDU
$7.86B
$19.9M 0.6%
429,743
-1,439
-0.3% -$62.4K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$19.8M 0.6%
870,254
+144,040
+20% +$3.27M
FUJI
65
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$19.8M 0.6%
535,101
+66,878
+14% +$2.47M
TNL icon
66
Travel + Leisure Co
TNL
$4.53B
$19.7M 0.59%
646,990
+265,543
+70% +$8.48M
MPC icon
67
Marathon Petroleum
MPC
$93.2B
$19M 0.57%
468,384
-293,163
-38% -$11.9M
CUK
68
DELISTED
Carnival PLC
CUK
$18.6M 0.56%
378,367
+5,979
+2% +$282K
VZ icon
69
Verizon
VZ
$182B
$18.4M 0.56%
354,379
-7,173
-2% -$385K
DD icon
70
DuPont de Nemours
DD
$18.5B
$18.1M 0.55%
137,788
-559
-0.4% -$74.5K
DOX icon
71
Amdocs
DOX
$5.63B
$17.7M 0.54%
305,999
-1,147
-0.4% -$67.6K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$17.5M 0.53%
1,393,557
-302,832
-18% -$3.97M
MKTAY
73
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$17.5M 0.53%
243,344
-3,927
-2% -$282K
AGU
74
DELISTED
Agrium
AGU
$17.2M 0.52%
190,069
-5,316
-3% -$489K
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$17.2M 0.52%
411,069
-9,364
-2% -$413K
1 2
3
4 5

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Todd Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.

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

  • Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
  • Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
  • Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
  • Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.