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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
-0.54%
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
$3.36B
AUM Growth
+$58M
Cap. Flow
+$110M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$20.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
3
NTT
Nippon Telegraph & Telephone
NTT
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.7M
2
PAG icon
Penske Automotive Group
PAG
+$25.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16B
$17.4M 0.52%
133,491
+42,832
+47% +$5.33M
GRFS
77
Grifois
GRFS
$5.27B
$17.3M 0.51%
1,115,553
+345,637
+45% +$5.23M
R icon
78
Ryder
R
$10.3B
$17.3M 0.51%
266,388
-15,975
-6% -$908K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$17.1M 0.51%
467,548
+87,486
+23% +$3.13M
ST icon
80
Sensata Technologies
ST
$6.75B
$16.6M 0.49%
426,737
+74,154
+21% +$2.69M
WNS
81
DELISTED
WNS Holdings
WNS
$16.5M 0.49%
540,009
+109,147
+25% +$3.12M
PFE icon
82
Pfizer
PFE
$141B
$16.4M 0.49%
581,556
-11,159
-2% -$319K
VLRS
83
Controladora Vuela Compania de Aviacion
VLRS
$898M
$16.3M 0.49%
773,286
+386,784
+100% +$7.12M
STN icon
84
Stantec
STN
$8.05B
$16.3M 0.48%
641,461
+129,754
+25% +$2.98M
SHPG
85
DELISTED
Shire pic
SHPG
$16M 0.48%
93,106
+32,122
+53% +$5.38M
MGA icon
86
Magna International
MGA
$18.3B
$15.6M 0.46%
362,151
-38,309
-10% -$1.43M
NOAH
87
Noah Holdings
NOAH
$595M
$15.5M 0.46%
623,858
+221,459
+55% +$5.41M
SNN icon
88
Smith & Nephew
SNN
$13.1B
$15.4M 0.46%
463,343
+92,502
+25% +$3.03M
AVG
89
DELISTED
AVG Technologies N.V.
AVG
$15.4M 0.46%
740,057
+149,550
+25% +$2.8M
MKTAY
90
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$15.3M 0.46%
246,828
+49,773
+25% +$3.09M
KUB
91
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$15.2M 0.45%
221,959
+43,992
+25% +$3.01M
ORAN
92
DELISTED
Orange
ORAN
$15M 0.45%
865,154
+78,348
+10% +$1.35M
BAY
93
DELISTED
BAYER AG SPONS ADR
BAY
$15M 0.45%
127,781
+26,186
+26% +$3.07M
FUJI
94
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$14.9M 0.44%
378,798
+91,882
+32% +$3.62M
OSK icon
95
Oshkosh
OSK
$9.66B
$14.2M 0.42%
347,902
-3,305
-0.9% -$117K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.1M 0.42%
485,120
-21,520
-4% -$592K
AGU
97
DELISTED
Agrium
AGU
$14M 0.42%
158,859
+30,349
+24% +$2.62M
AGN
98
DELISTED
Allergan plc
AGN
$14M 0.42%
52,179
+10,715
+26% +$3.07M
NVGS icon
99
Navigator Holdings
NVGS
$1.34B
$13.8M 0.41%
851,666
+172,343
+25% +$2.51M
ING icon
100
ING
ING
$95.7B
$13.7M 0.41%
1,149,459
+232,638
+25% +$2.79M
2 3
4
5 6

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Todd Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.

  • Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
  • Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
  • Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
  • Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.