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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$13.3M 0.42%
49,057
-633
-1% -$194K
MKTAY
77
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.3M 0.42%
250,707
-3,264
-1% -$173K
AVG
78
DELISTED
AVG Technologies N.V.
AVG
$13M 0.41%
595,470
-7,572
-1% -$192K
BHC icon
79
Bausch Health
BHC
$1.69B
$12.9M 0.4%
72,288
-919
-1% -$214K
AER icon
80
AerCap
AER
$24.3B
$12.9M 0.4%
336,715
+35,385
+12% +$1.56M
SNN icon
81
Smith & Nephew
SNN
$13.7B
$12.8M 0.4%
367,046
+85,144
+30% +$3.04M
ANDV
82
DELISTED
Andeavor
ANDV
$12.8M 0.4%
132,117
+7,229
+6% +$702K
EDU icon
83
New Oriental
EDU
$8.08B
$12.8M 0.4%
632,926
+228,434
+56% +$4.89M
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$253B
$12.8M 0.4%
2,098,626
-27,723
-1% -$188K
RCL icon
85
Royal Caribbean
RCL
$86.5B
$12.7M 0.4%
+142,526
New +$12.5M
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.5M 0.39%
314,984
-3,994
-1% -$185K
IX icon
87
ORIX
IX
$42.8B
$12.4M 0.39%
952,660
-12,155
-1% -$169K
KUB
88
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12.2M 0.38%
177,038
-41,422
-19% -$2.86M
TJX icon
89
TJX Companies
TJX
$178B
$12.2M 0.38%
+340,604
New +$11.9M
STN icon
90
Stantec
STN
$8.19B
$12M 0.38%
547,228
-135,345
-20% -$3.44M
WNS
91
DELISTED
WNS Holdings
WNS
$12M 0.38%
428,467
+62,190
+17% +$1.82M
SLB icon
92
SLB Ltd
SLB
$74.2B
$11.9M 0.37%
172,386
-2,331
-1% -$185K
ORAN
93
DELISTED
Orange
ORAN
$11.8M 0.37%
780,531
-9,787
-1% -$156K
NOC icon
94
Northrop Grumman
NOC
$78B
$11.7M 0.37%
70,274
-1,130
-2% -$189K
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.7M 0.36%
666,824
-8,404
-1% -$163K
UBS icon
96
UBS Group
UBS
$171B
$11.6M 0.36%
626,178
+168,672
+37% +$3.57M
ING icon
97
ING
ING
$95.1B
$11.6M 0.36%
819,662
+239,729
+41% +$3.78M
AGU
98
DELISTED
Agrium
AGU
$11.4M 0.36%
127,785
+21,469
+20% +$2.17M
ROST icon
99
Ross Stores
ROST
$80.5B
$11.4M 0.36%
234,287
+11,599
+5% +$592K
TRV icon
100
Travelers Companies
TRV
$82.9B
$11.2M 0.35%
112,632
+6,757
+6% +$691K
2 3
4
5 6

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BG
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EIC
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PA
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Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.