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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.9M 0.43%
335,267
+91,781
+38% +$4.01M
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$253B
$14.7M 0.43%
2,660,218
+22,481
+0.9% +$134K
NVO
78
Novo Nordisk
NVO
$225B
$14.1M 0.41%
617,466
-834
-0.1% -$17.8K
TS icon
79
Tenaris
TS
$28.1B
$13.9M 0.4%
313,812
+2,218
+0.7% +$96.2K
NTES icon
80
NetEase
NTES
$81.5B
$13.9M 0.4%
1,029,315
+8,125
+0.8% +$117K
WPP icon
81
WPP
WPP
$4.59B
$13.8M 0.4%
133,831
-39,767
-23% -$4.26M
RDY icon
82
Dr. Reddy's Laboratories
RDY
$9.77B
$13.6M 0.39%
+1,549,815
New +$13.5M
MKTAY
83
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.5M 0.39%
245,020
+1,928
+0.8% +$106K
RIO icon
84
Rio Tinto
RIO
$149B
$13.5M 0.39%
241,962
+110,185
+84% +$6M
ABB
85
DELISTED
ABB Ltd
ABB
$13.5M 0.39%
523,005
+216,704
+71% +$5.51M
STN icon
86
Stantec
STN
$8.19B
$13.3M 0.39%
436,622
+99,454
+29% +$3.02M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$13.3M 0.38%
153,030
-9,980
-6% -$843K
HSBC icon
88
HSBC
HSBC
$356B
$13.3M 0.38%
303,603
+2,590
+0.9% +$118K
HIT
89
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12.9M 0.37%
172,968
-61,995
-26% -$4.61M
MITSY
90
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.8M 0.37%
45,287
+341
+0.8% +$96.5K
FSLR icon
91
First Solar
FSLR
$21.8B
$12.8M 0.37%
183,067
+39,709
+28% +$2.21M
SNN icon
92
Smith & Nephew
SNN
$13.7B
$12.5M 0.36%
408,723
+2,743
+0.7% +$83K
VOD icon
93
Vodafone
VOD
$37.7B
$12.3M 0.36%
334,228
-894,597
-73% -$34.5M
INFY icon
94
Infosys
INFY
$50B
$12.3M 0.36%
+1,813,344
New +$13.2M
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12M 0.35%
972,398
+9,648
+1% +$112K
IBN icon
96
ICICI Bank
IBN
$109B
$11.9M 0.34%
1,494,163
+11,198
+0.8% +$74.8K
DB icon
97
Deutsche Bank
DB
$67.6B
$11.7M 0.34%
306,922
+2,443
+0.8% +$99.7K
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.7M 0.34%
86,569
+522
+0.6% +$68.5K
KUB
99
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.5M 0.33%
173,016
+1,378
+0.8% +$91.5K
PHG icon
100
Philips
PHG
$24.8B
$11.4M 0.33%
+468,038
New +$11.5M
2 3
4
5 6

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.