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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.4B
$13.8M 0.42%
108,836
-6,064
-5% -$759K
BTI icon
77
British American Tobacco
BTI
$134B
$13.4M 0.41%
255,520
+572
+0.2% +$30.3K
NBIS
78
Nebius Group N.V.
NBIS
$43.1B
$13.3M 0.41%
365,169
-57,586
-14% -$1.89M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$13.3M 0.41%
169,690
-7,820
-4% -$617K
BNS icon
80
Scotiabank
BNS
$108B
$13.2M 0.4%
247,462
+110
+0% +$5.74K
MITSY
81
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13M 0.4%
44,627
+28
+0.1% +$8.16K
SHG icon
82
Shinhan Financial Group
SHG
$32.8B
$13M 0.4%
320,427
+190
+0.1% +$7.04K
LYB icon
83
LyondellBasell Industries
LYB
$18.8B
$12.8M 0.39%
174,451
+47,796
+38% +$3.33M
AZN icon
84
AstraZeneca
AZN
$267B
$12.8M 0.39%
245,620
+483
+0.2% +$24.3K
SNN icon
85
Smith & Nephew
SNN
$13.7B
$12.7M 0.39%
506,968
+320
+0.1% +$7.72K
KUB
86
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12.4M 0.38%
170,420
+27,535
+19% +$2.12M
HIT
87
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12M 0.37%
180,563
+118,737
+192% +$7.88M
DB icon
88
Deutsche Bank
DB
$67.6B
$11.8M 0.36%
302,361
+194
+0.1% +$7.47K
LAZ icon
89
Lazard
LAZ
$4.21B
$11.7M 0.36%
325,598
+206
+0.1% +$7.31K
AVG
90
DELISTED
AVG Technologies N.V.
AVG
$11.2M 0.34%
+466,582
New +$10.4M
BCS icon
91
Barclays
BCS
$91B
$11.2M 0.34%
707,103
+41,614
+6% +$651K
GSH
92
DELISTED
Guangshen Railway Co. Ltd
GSH
$11M 0.34%
416,770
+246
+0.1% +$5.75K
NICE icon
93
Nice
NICE
$5.94B
$11M 0.34%
266,810
+164
+0.1% +$6.32K
RIG icon
94
Transocean
RIG
$5.52B
$11M 0.34%
246,487
+48,833
+25% +$2.31M
PARA
95
DELISTED
Paramount Global Class B
PARA
$10.8M 0.33%
+195,865
New +$10.4M
SLB icon
96
SLB Ltd
SLB
$74.2B
$10.8M 0.33%
121,711
+79
+0.1% +$6.49K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.5M 0.32%
87,345
-207
-0.2% -$23K
BSMX
98
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.4M 0.32%
752,820
+474,195
+170% +$6.8M
NVO
99
Novo Nordisk
NVO
$225B
$10.3M 0.32%
608,560
+370
+0.1% +$6.22K
SODA
100
DELISTED
SodaStream International Ltd
SODA
$9.87M 0.3%
+158,233
New +$10M
2 3
4
5 6

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BG
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EIC
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PA
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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.