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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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
-$150M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
2
CRH icon
CRH
CRH
+$15.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.1M
2
AIG icon
American International
AIG
+$17.9M
3
AGU
Agrium
AGU
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$21.9M 0.66%
291,720
-2,056
-0.7% -$160K
IX icon
52
ORIX
IX
$41.8B
$21.9M 0.66%
1,409,060
-3,585
-0.3% -$55K
OSK icon
53
Oshkosh
OSK
$8.85B
$21.9M 0.66%
339,138
-26,038
-7% -$1.61M
VET icon
54
Vermilion Energy
VET
$1.49B
$21.6M 0.65%
512,901
+199,332
+64% +$8.14M
UNP icon
55
Union Pacific
UNP
$176B
$21.5M 0.65%
207,340
-15,274
-7% -$1.5M
REP
56
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$21.1M 0.63%
1,499,205
+1,096,047
+272% +$15.5M
TNL icon
57
Travel + Leisure Co
TNL
$4.53B
$20.7M 0.62%
601,510
-45,480
-7% -$1.46M
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$20.3M 0.61%
866,352
-3,902
-0.4% -$91.2K
SHPG
59
DELISTED
Shire pic
SHPG
$20.2M 0.61%
118,783
-342
-0.3% -$60.6K
FUJI
60
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$20.2M 0.61%
534,134
-967
-0.2% -$36.6K
CPRI icon
61
Capri Holdings
CPRI
$1.83B
$19.5M 0.58%
453,081
-22,025
-5% -$1.05M
CUK
62
DELISTED
Carnival PLC
CUK
$19.4M 0.58%
379,229
+862
+0.2% +$42.9K
BNS icon
63
Scotiabank
BNS
$107B
$19.4M 0.58%
347,571
+31,887
+10% +$1.74M
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$19.3M 0.58%
457,984
+2,048
+0.4% +$86.9K
PM icon
65
Philip Morris
PM
$300B
$19.2M 0.58%
209,512
-5,419
-3% -$502K
ING icon
66
ING
ING
$92B
$18.8M 0.56%
1,331,601
+72,625
+6% +$979K
DD icon
67
DuPont de Nemours
DD
$18.3B
$18.6M 0.56%
128,554
-9,234
-7% -$1.29M
CNI icon
68
Canadian National Railway
CNI
$76.9B
$18.6M 0.56%
275,796
-37,982
-12% -$2.51M
CVS icon
69
CVS Health
CVS
$137B
$18.5M 0.56%
234,626
-48,590
-17% -$3.93M
AER icon
70
AerCap
AER
$23.4B
$18.2M 0.55%
437,205
-1,461
-0.3% -$61.5K
PFE icon
71
Pfizer
PFE
$141B
$18M 0.54%
585,184
-47,242
-7% -$1.44M
EDU icon
72
New Oriental
EDU
$7.84B
$18M 0.54%
428,253
-1,490
-0.3% -$70.2K
IPGP icon
73
IPG Photonics
IPGP
$4.16B
$17.9M 0.54%
180,946
-13,955
-7% -$1.3M
DOX icon
74
Amdocs
DOX
$5.65B
$17.8M 0.53%
305,221
-778
-0.3% -$45.9K
RHI icon
75
Robert Half
RHI
$4.28B
$17.8M 0.53%
364,219
+23,927
+7% +$1.02M
1 2
3
4 5

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Todd Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.

  • Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
  • Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
  • Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
  • Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
  • Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
  • Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.