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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.7B
$13.8M 0.38%
+874,965
New +$12.5M
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13.8M 0.38%
600,593
+24,522
+4% +$562K
ITUB icon
78
Itaú Unibanco
ITUB
$92B
$13.7M 0.38%
2,629,552
+463,486
+21% +$2.61M
DLTR icon
79
Dollar Tree
DLTR
$24.4B
$13.4M 0.37%
190,625
-1,012
-0.5% -$63.8K
LUV icon
80
Southwest Airlines
LUV
$22.6B
$13.4M 0.37%
316,488
+10,237
+3% +$382K
STN icon
81
Stantec
STN
$8.19B
$13.4M 0.37%
487,257
+831
+0.2% +$24.7K
SLB icon
82
SLB Ltd
SLB
$74.6B
$13.1M 0.36%
153,403
+249
+0.2% +$22.9K
TPR icon
83
Tapestry
TPR
$30.3B
$13.1M 0.36%
347,494
+42,150
+14% +$1.49M
CPA icon
84
Copa Holdings
CPA
$5.69B
$13M 0.36%
125,762
-128
-0.1% -$13.6K
INFY icon
85
Infosys
INFY
$49.6B
$13M 0.36%
1,652,000
+6,224
+0.4% +$50.4K
DOX icon
86
Amdocs
DOX
$5.85B
$13M 0.36%
277,965
+1,221
+0.4% +$57.2K
SHPG
87
DELISTED
Shire pic
SHPG
$12.9M 0.36%
+60,705
New +$12.9M
LYB icon
88
LyondellBasell Industries
LYB
$18.9B
$12.8M 0.36%
161,726
+256
+0.2% +$22.2K
GLW icon
89
Corning
GLW
$105B
$12.8M 0.36%
+557,125
New +$11.3M
RHI icon
90
Robert Half
RHI
$4.06B
$12.7M 0.35%
+218,122
New +$11.8M
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 0.35%
356,196
-85,552
-19% -$2.91M
FOSL icon
92
Fossil Group
FOSL
$255M
$12.6M 0.35%
113,438
+13,869
+14% +$1.45M
PETM
93
DELISTED
PETSMART INC
PETM
$12.3M 0.34%
151,917
-21,514
-12% -$1.59M
GRFS
94
Grifois
GRFS
$5.3B
$12.2M 0.34%
717,524
+1,014
+0.1% +$17.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.5B
$12.2M 0.34%
129,690
-6,060
-4% -$555K
ICLR icon
96
Icon
ICLR
$14B
$12.1M 0.34%
236,540
+510
+0.2% +$27.5K
TRV icon
97
Travelers Companies
TRV
$82.5B
$12M 0.33%
+113,498
New +$11.5M
IBN icon
98
ICICI Bank
IBN
$109B
$11.8M 0.33%
1,121,307
+4,196
+0.4% +$42.8K
HAR
99
DELISTED
Harman International Industries
HAR
$11.8M 0.33%
+110,207
New +$11.4M
SBUX icon
100
Starbucks
SBUX
$118B
$11.6M 0.32%
282,372
+13,592
+5% +$531K
2 3
4
5 6

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.