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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
-$87.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$31M
2
LNC icon
Lincoln National
LNC
+$22.5M
3
OSK icon
Oshkosh
OSK
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.7M
3
BAC icon
Bank of America
BAC
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$7.82B
$15M 0.43%
563,160
+53,521
+11% +$1.38M
STN icon
77
Stantec
STN
$7.93B
$14.8M 0.42%
476,732
+40,110
+9% +$1.21M
BAY
78
DELISTED
BAYER AG SPONS ADR
BAY
$14.7M 0.42%
103,866
-12,051
-10% -$1.7M
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$240B
$14.6M 0.42%
2,377,887
-282,331
-11% -$1.6M
NTES icon
80
NetEase
NTES
$84.1B
$14.4M 0.41%
916,010
-113,305
-11% -$1.62M
HIT
81
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14.3M 0.41%
195,606
+22,638
+13% +$1.66M
GMCR
82
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.2M 0.41%
+99,918
New +$10.9M
VET icon
83
Vermilion Energy
VET
$1.51B
$14.1M 0.4%
202,004
+109,722
+119% +$7.31M
SNN icon
84
Smith & Nephew
SNN
$12.9B
$13.9M 0.39%
388,613
-20,110
-5% -$658K
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.9M 0.39%
566,108
+437,322
+340% +$9.5M
MKTAY
86
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.5M 0.38%
218,541
-26,479
-11% -$1.64M
TS icon
87
Tenaris
TS
$28.9B
$13.3M 0.38%
281,167
-32,645
-10% -$1.47M
MITSY
88
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13M 0.37%
40,562
-4,725
-10% -$1.51M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$12.8M 0.36%
141,600
-11,430
-7% -$1.01M
TSM icon
90
TSMC
TSM
$2.07T
$12.7M 0.36%
595,799
+164,023
+38% +$3.38M
NVO
91
Novo Nordisk
NVO
$223B
$12.7M 0.36%
550,962
-66,504
-11% -$1.47M
CPRI icon
92
Capri Holdings
CPRI
$1.88B
$12.7M 0.36%
143,436
+22,247
+18% +$2.04M
BSMX
93
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.6M 0.36%
951,873
-20,525
-2% -$262K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$12.5M 0.36%
146,885
-561,027
-79% -$45.7M
GRFS
95
Grifois
GRFS
$4.95B
$12.3M 0.35%
+556,908
New +$11.7M
RIO icon
96
Rio Tinto
RIO
$147B
$11.8M 0.34%
217,380
-24,582
-10% -$1.33M
ADT
97
DELISTED
ADT Corp
ADT
$11.8M 0.33%
337,109
+327,956
+3,583% +$10.5M
RHI icon
98
Robert Half
RHI
$4.28B
$11.5M 0.33%
240,630
+6,090
+3% +$273K
LO
99
DELISTED
LORILLARD INC COM STK
LO
$11.4M 0.33%
187,656
-5,302
-3% -$308K
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
$11.4M 0.32%
172,330
+22,839
+15% +$1.38M
2 3
4
5 6

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Todd Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
  • Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
  • Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
  • Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
  • Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
  • Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.