We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.2M 0.41%
576,071
+221,244
+62% +$5.45M
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.7M 0.39%
237,624
+5,122
+2% +$323K
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$252B
$13.6M 0.39%
2,432,456
+54,569
+2% +$319K
ICLR icon
79
Icon
ICLR
$13.9B
$13.5M 0.39%
236,030
+99,122
+72% +$5.1M
CPA icon
80
Copa Holdings
CPA
$5.67B
$13.5M 0.39%
125,890
+2,681
+2% +$357K
NVO
81
Novo Nordisk
NVO
$226B
$13.5M 0.39%
565,830
+14,868
+3% +$342K
SNN icon
82
Smith & Nephew
SNN
$13.6B
$13.4M 0.38%
398,255
+9,642
+2% +$336K
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.1M 0.38%
971,361
+19,488
+2% +$269K
TS icon
84
Tenaris
TS
$28.1B
$13.1M 0.37%
287,240
+6,073
+2% +$273K
MITSY
85
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13.1M 0.37%
41,392
+830
+2% +$262K
VET icon
86
Vermilion Energy
VET
$1.58B
$13M 0.37%
214,727
+12,723
+6% +$814K
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13M 0.37%
578,185
+12,077
+2% +$271K
DOX icon
88
Amdocs
DOX
$5.85B
$12.7M 0.36%
276,744
-63,799
-19% -$2.99M
MKTAY
89
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$12.7M 0.36%
223,268
+4,727
+2% +$268K
GRFS
90
Grifois
GRFS
$5.38B
$12.6M 0.36%
716,510
+159,602
+29% +$3.1M
INFY icon
91
Infosys
INFY
$49.7B
$12.4M 0.36%
1,645,776
+31,864
+2% +$229K
TSM icon
92
TSMC
TSM
$2.02T
$12.3M 0.35%
608,986
+13,187
+2% +$275K
NTAP icon
93
NetApp
NTAP
$33.6B
$12.3M 0.35%
285,772
+12,135
+4% +$486K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.5B
$12.2M 0.35%
135,750
-5,850
-4% -$532K
MPC icon
95
Marathon Petroleum
MPC
$89.9B
$12.2M 0.35%
288,462
+36,196
+14% +$1.54M
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
$12.2M 0.35%
158,065
-14,265
-8% -$1.05M
PETM
97
DELISTED
PETSMART INC
PETM
$12.2M 0.35%
+173,431
New +$12.1M
BSY
98
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$12.1M 0.35%
209,866
+49,467
+31% +$2.86M
KUB
99
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12.1M 0.35%
153,636
-1,025
-0.7% -$80.7K
ITUB icon
100
Itaú Unibanco
ITUB
$91.9B
$12.1M 0.35%
2,166,066
+493,975
+30% +$3.15M
2 3
4
5 6

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

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

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.