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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
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$107B
$13.4M 0.37%
1,426,710
+305,403
+27% +$3.17M
NVGS icon
77
Navigator Holdings
NVGS
$1.35B
$13.4M 0.37%
701,375
+246,233
+54% +$4.44M
DLTR icon
78
Dollar Tree
DLTR
$24.8B
$13.4M 0.37%
165,049
-25,576
-13% -$1.94M
CPRI icon
79
Capri Holdings
CPRI
$1.82B
$13.3M 0.37%
202,810
+12,067
+6% +$828K
SLB icon
80
SLB Ltd
SLB
$72.7B
$13.2M 0.37%
157,858
+4,455
+3% +$371K
BHC icon
81
Bausch Health
BHC
$1.75B
$13.1M 0.37%
65,967
+33,365
+102% +$5.92M
ORLY icon
82
O'Reilly Automotive
ORLY
$75.1B
$13.1M 0.36%
+906,810
New +$12.2M
COP icon
83
ConocoPhillips
COP
$144B
$13M 0.36%
208,823
-127,375
-38% -$8.24M
CPA icon
84
Copa Holdings
CPA
$5.56B
$13M 0.36%
128,491
+2,729
+2% +$296K
LOW icon
85
Lowe's Companies
LOW
$121B
$12.9M 0.36%
+172,886
New +$12.4M
KUB
86
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12.8M 0.36%
161,862
+3,325
+2% +$264K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$12.6M 0.35%
743,305
-131,660
-15% -$2.2M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 0.35%
391,882
+35,686
+10% +$1.26M
HDB icon
89
HDFC Bank
HDB
$123B
$12.5M 0.35%
845,780
+262,236
+45% +$3.83M
INTU icon
90
Intuit
INTU
$91.1B
$12.3M 0.34%
+127,016
New +$11.8M
GRMN
91
Garmin
GRMN
$56.9B
$12.3M 0.34%
258,872
+80,012
+45% +$4.08M
WX
92
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.3M 0.34%
315,936
+77,308
+32% +$2.98M
IX icon
93
ORIX
IX
$42.7B
$12.2M 0.34%
869,545
+19,685
+2% +$257K
LUV icon
94
Southwest Airlines
LUV
$21.7B
$12.1M 0.34%
273,736
-42,752
-14% -$1.87M
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$12.1M 0.34%
147,333
+8,640
+6% +$677K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.1M 0.34%
245,013
+7,067
+3% +$297K
GRFS
97
Grifois
GRFS
$5.55B
$12M 0.34%
733,390
+15,866
+2% +$266K
TRV icon
98
Travelers Companies
TRV
$81.1B
$12M 0.33%
110,717
-2,781
-2% -$297K
MKTAY
99
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11.9M 0.33%
229,484
+5,733
+3% +$298K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$247B
$11.9M 0.33%
1,917,602
+40,554
+2% +$241K
2 3
4
5 6

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Todd Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

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

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.