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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$14.3M 0.43%
+832,029
New +$13.5M
HDB icon
77
HDFC Bank
HDB
$123B
$14.3M 0.43%
930,068
+5,040
+0.5% +$76.2K
SLF icon
78
Sun Life Financial
SLF
$45.7B
$14.1M 0.43%
452,098
+401,828
+799% +$13.3M
CNI icon
79
Canadian National Railway
CNI
$78.1B
$14M 0.43%
251,170
-50,245
-17% -$2.94M
SNDK
80
DELISTED
SANDISK CORP
SNDK
$14M 0.42%
+184,137
New +$13.5M
AMCX icon
81
AMC Global Media
AMCX
$457M
$13.8M 0.42%
+184,888
New +$14.2M
KUB
82
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$13.8M 0.42%
177,967
+929
+0.5% +$71.9K
OSK icon
83
Oshkosh
OSK
$8.92B
$13.7M 0.42%
351,207
-17,086
-5% -$695K
WNS
84
DELISTED
WNS Holdings
WNS
$13.4M 0.41%
430,862
+2,395
+0.6% +$74.9K
SNN icon
85
Smith & Nephew
SNN
$13.7B
$13.2M 0.4%
370,841
+3,795
+1% +$130K
MUFG icon
86
Mitsubishi UFJ Financial
MUFG
$249B
$13.1M 0.4%
2,109,711
+11,085
+0.5% +$71.6K
ORAN
87
DELISTED
Orange
ORAN
$13.1M 0.4%
786,806
+6,275
+0.8% +$105K
AGN
88
DELISTED
Allergan plc
AGN
$13M 0.39%
41,464
-7,593
-15% -$2.26M
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.7M 0.39%
90,659
-24,989
-22% -$3.46M
STN icon
90
Stantec
STN
$8.11B
$12.7M 0.38%
511,707
-35,521
-6% -$887K
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
$12.7M 0.38%
101,595
-16,328
-14% -$2.04M
SHPG
92
DELISTED
Shire pic
SHPG
$12.5M 0.38%
60,984
-6,942
-10% -$1.44M
HCA icon
93
HCA Healthcare
HCA
$91.8B
$12.4M 0.37%
+182,847
New +$12.8M
ING icon
94
ING
ING
$93B
$12.3M 0.37%
916,821
+97,159
+12% +$1.37M
CPRI icon
95
Capri Holdings
CPRI
$1.79B
$12.3M 0.37%
306,234
-26,679
-8% -$1.1M
GRFS
96
Grifois
GRFS
$5.57B
$12.3M 0.37%
769,916
+167,366
+28% +$2.83M
UBS icon
97
UBS Group
UBS
$170B
$12.1M 0.37%
626,377
+199
+0% +$3.88K
FUJI
98
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$12M 0.36%
286,916
+32,870
+13% +$1.37M
AVG
99
DELISTED
AVG Technologies N.V.
AVG
$11.8M 0.36%
590,507
-4,963
-0.8% -$105K
VLO icon
100
Valero Energy
VLO
$90B
$11.8M 0.36%
+167,052
New +$11.4M
2 3
4
5 6

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BG
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EIC
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PA
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NC
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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.