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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
+$75.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$34.6M
2
AIG icon
American International
AIG
+$32.5M
3
SYNA icon
Synaptics
SYNA
+$32.1M
4
PAG icon
Penske Automotive Group
PAG
+$29.3M
5
R icon
Ryder
R
+$28.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$40.2M
2
NSC icon
Norfolk Southern
NSC
+$37.7M
3
ORCL icon
Oracle
ORCL
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.85B
$16.1M 0.44%
380,394
-2,451
-0.6% -$123K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$16M 0.43%
318,978
+73,965
+30% +$3.85M
MEOH icon
78
Methanex
MEOH
$4.23B
$15.4M 0.42%
276,323
+145,836
+112% +$8.23M
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$241B
$15.4M 0.42%
2,126,349
+208,747
+11% +$1.49M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.5B
$15.2M 0.41%
534,000
-5,280
-1% -$153K
RYAAY icon
81
Ryanair
RYAAY
$30.6B
$15.1M 0.41%
+515,719
New +$14.3M
AGN
82
DELISTED
Allergan plc
AGN
$15.1M 0.41%
49,690
+13,038
+36% +$3.89M
SLB icon
83
SLB Ltd
SLB
$69.4B
$15.1M 0.41%
174,717
+16,859
+11% +$1.52M
NVGS icon
84
Navigator Holdings
NVGS
$1.3B
$14.7M 0.4%
777,782
+76,407
+11% +$1.56M
CNI icon
85
Canadian National Railway
CNI
$76.9B
$14.6M 0.4%
253,030
+10,621
+4% +$665K
IX icon
86
ORIX
IX
$41.8B
$14.4M 0.39%
964,815
+95,270
+11% +$1.48M
BCS icon
87
Barclays
BCS
$91.8B
$14.2M 0.39%
928,090
+635,195
+217% +$9.55M
CI icon
88
Cigna
CI
$75.1B
$14.2M 0.39%
+87,813
New +$12.1M
MKTAY
89
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.8M 0.38%
253,971
+24,487
+11% +$1.34M
RDWR icon
90
Radware
RDWR
$1.28B
$13.8M 0.38%
+622,900
New +$14.5M
AER icon
91
AerCap
AER
$23.4B
$13.8M 0.38%
301,330
+203,308
+207% +$9.63M
AET
92
DELISTED
Aetna Inc
AET
$13.5M 0.37%
+105,974
New +$12.1M
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$13.3M 0.36%
427,903
+36,021
+9% +$1.15M
JNPR
94
DELISTED
Juniper Networks
JNPR
$13.2M 0.36%
508,762
-14,596
-3% -$383K
CVX icon
95
Chevron
CVX
$378B
$12.8M 0.35%
133,172
-925
-0.7% -$97.1K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$12.5M 0.34%
+224,219
New +$11.9M
ORAN
97
DELISTED
Orange
ORAN
$12.1M 0.33%
790,318
+77,983
+11% +$1.26M
TSCO icon
98
Tractor Supply
TSCO
$15.9B
$12.1M 0.33%
672,710
-70,595
-9% -$1.25M
IBN icon
99
ICICI Bank
IBN
$107B
$12.1M 0.33%
1,273,033
-153,677
-11% -$1.44M
ORLY icon
100
O'Reilly Automotive
ORLY
$70.1B
$11.9M 0.32%
792,570
-114,240
-13% -$1.69M
2 3
4
5 6

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Todd Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
  • Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
  • Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
  • Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.