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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
+10.86%
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
$3.45B
AUM Growth
+$184M
Cap. Flow
-$137M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.6M
2
APTV icon
Aptiv
APTV
+$19.8M
3
HPQ icon
HP
HPQ
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$41.9M
2
IBM icon
IBM
IBM
+$34.6M
3
YUM icon
Yum! Brands
YUM
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.1M 0.44%
18,375
+126
+0.7% +$79.2K
SLB icon
77
SLB Ltd
SLB
$74.2B
$15M 0.44%
166,546
+44,835
+37% +$4.05M
BNS icon
78
Scotiabank
BNS
$108B
$14.8M 0.43%
255,175
+7,713
+3% +$432K
SHG icon
79
Shinhan Financial Group
SHG
$32.8B
$14.7M 0.43%
322,659
+2,232
+0.7% +$95.5K
KUB
80
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$14.3M 0.42%
171,638
+1,218
+0.7% +$102K
HSBC icon
81
HSBC
HSBC
$356B
$14.3M 0.41%
301,013
+2,089
+0.7% +$98.9K
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.2M 0.41%
391,005
+2,669
+0.7% +$104K
LYB icon
83
LyondellBasell Industries
LYB
$18.8B
$14.1M 0.41%
175,680
+1,229
+0.7% +$94.2K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$13.9M 0.4%
163,010
-6,680
-4% -$550K
TS icon
85
Tenaris
TS
$28.1B
$13.6M 0.39%
311,594
+2,207
+0.7% +$100K
NICE icon
86
Nice
NICE
$5.94B
$13.2M 0.38%
322,838
+56,028
+21% +$2.23M
BSMX
87
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.1M 0.38%
962,750
+209,930
+28% +$2.89M
MKTAY
88
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$12.9M 0.37%
243,092
+1,713
+0.7% +$90.8K
MITSY
89
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.6M 0.37%
44,946
+319
+0.7% +$89.3K
DB icon
90
Deutsche Bank
DB
$67.6B
$12.5M 0.36%
304,479
+2,118
+0.7% +$85.3K
BCS icon
91
Barclays
BCS
$91B
$11.9M 0.35%
712,151
+5,048
+0.7% +$79.9K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.9M 0.35%
86,047
-1,298
-1% -$167K
SNN icon
93
Smith & Nephew
SNN
$13.7B
$11.7M 0.34%
405,980
-100,988
-20% -$2.66M
EDU icon
94
New Oriental
EDU
$8.08B
$11.6M 0.34%
367,770
+2,607
+0.7% +$72.5K
NVO
95
Novo Nordisk
NVO
$225B
$11.3M 0.33%
618,300
+9,740
+2% +$170K
ACN icon
96
Accenture
ACN
$101B
$11.1M 0.32%
134,833
+944
+0.7% +$71.4K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.5M 0.3%
243,486
+223,942
+1,146% +$8.7M
STN icon
98
Stantec
STN
$8.19B
$10.5M 0.3%
337,168
+2,396
+0.7% +$72.5K
IBN icon
99
ICICI Bank
IBN
$109B
$10M 0.29%
1,482,965
+10,367
+0.7% +$66.2K
GSH
100
DELISTED
Guangshen Railway Co. Ltd
GSH
$9.69M 0.28%
419,667
+2,897
+0.7% +$73.4K
2 3
4
5 6

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Todd Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.

  • Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
  • Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
  • Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.