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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
+2.66%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Blackrock
BLK
|
+$64M |
| 3 |
Philip Morris
PM
|
+$62.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$59.1M |
| 5 |
Oracle
ORCL
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.4B
| $12.8M | 0.42% |
+1,014,425
| New | +$11.8M |
|
77
Copa Holdings
CPA
$5.64B
| $12.6M | 0.41% |
+96,323
| New | +$12.3M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.41% |
+327,379
| New | +$13.4M |
|
79
Scotiabank
BNS
$107B
| $12.3M | 0.4% |
+247,352
| New | +$13M |
|
|
NBIS
80
Nebius Group N.V.
NBIS
$47.5B
| $11.7M | 0.38% |
+422,755
| New | +$10.7M |
|
81
AstraZeneca
AZN
$256B
| $11.6M | 0.38% |
+245,137
| New | +$12.5M |
|
82
Smith & Nephew
SNN
$12.9B
| $11.4M | 0.37% |
+506,648
| New | +$11.7M |
|
|
MITSY
83
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $11.3M | 0.37% |
+44,599
| New | +$11.3M |
|
|
WBK
84
DELISTED
Westpac Banking Corporation
WBK
| $10.9M | 0.36% |
+413,165
| New | +$12.6M |
|
85
Deutsche Bank
DB
$66.7B
| $10.8M | 0.35% |
+302,167
| New | +$11.5M |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $10.5M | 0.34% |
+1,316,807
| New | +$11.5M |
|
87
Lazard
LAZ
$4.16B
| $10.5M | 0.34% |
+325,392
| New | +$10.9M |
|
88
Shinhan Financial Group
SHG
$32.6B
| $10.4M | 0.34% |
+320,237
| New | +$10.9M |
|
|
KUB
89
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.4M | 0.34% |
+142,885
| New | +$10.7M |
|
90
ICICI Bank
IBN
$107B
| $10.2M | 0.33% |
+1,471,690
| New | +$11.7M |
|
91
Nice
NICE
$5.94B
| $9.84M | 0.32% |
+266,646
| New | +$9.63M |
|
|
MKTAY
92
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $9.78M | 0.32% |
+180,404
| New | +$8.72M |
|
93
Barclays
BCS
$92.5B
| $9.72M | 0.32% |
+665,489
| New | +$10.5M |
|
94
Transocean
RIG
$5.68B
| $9.48M | 0.31% |
+197,654
| New | +$10.1M |
|
|
NVO
95
Novo Nordisk
NVO
$221B
| $9.43M | 0.31% |
+608,190
| New | +$10.1M |
|
96
Ultrapar
UGP
$6.71B
| $9.37M | 0.31% |
+782,506
| New | +$10M |
|
97
Equinor
EQNR
$89.5B
| $9.28M | 0.3% |
+448,272
| New | +$10.3M |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.87M | 0.29% |
+87,552
| New | +$9.18M |
|
99
SLB Ltd
SLB
$69.9B
| $8.72M | 0.28% |
+121,632
| New | +$9M |
|
100
SAP
SAP
$186B
| $8.56M | 0.28% |
+117,569
| New | +$9.14M |
|
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Todd Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Union Pacific: 864,222 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
- Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.