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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
-1.76%
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
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$26.7M |
| 2 |
Aon
AON
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.1M |
| 4 |
Citizens Financial Group
CFG
|
+$16.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 3 |
AutoNation
AN
|
+$22.1M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17.3M | 0.55% |
857,683
-1,181
| -0.1% | -$23.8K |
|
|
CUK
77
DELISTED
Carnival PLC
CUK
| $16.7M | 0.53% |
372,388
+6,221
| +2% | +$315K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.53% |
+404,763
| New | +$16.5M |
|
79
AMC Global Media
AMCX
$461M
| $16.6M | 0.53% |
275,129
-22,030
| -7% | -$1.4M |
|
|
MKTAY
80
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $16.3M | 0.52% |
247,271
+443
| +0.2% | +$29.3K |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $16M | 0.51% |
726,214
+313,881
| +76% | +$7.03M |
|
|
BSMX
82
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16M | 0.51% |
1,761,924
+390,885
| +29% | +$3.48M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $16M | 0.51% |
+67,926
| New | +$14.8M |
|
84
IPG Photonics
IPGP
$4.43B
| $15.9M | 0.51% |
199,232
-140,765
| -41% | -$12.4M |
|
85
Stantec
STN
$7.93B
| $15.6M | 0.5% |
642,585
+1,124
| +0.2% | +$28.6K |
|
86
Capri Holdings
CPRI
$1.88B
| $15.3M | 0.49% |
309,400
-20,413
| -6% | -$1M |
|
|
87
Citizens Financial Group
CFG
$30.6B
| $15.2M | 0.48% |
+758,479
| New | +$16.8M |
|
88
Ryder
R
$10.5B
| $15.1M | 0.48% |
247,035
-19,353
| -7% | -$1.28M |
|
|
NSANY
89
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $15.1M | 0.48% |
838,495
-208,949
| -20% | -$3.75M |
|
90
Dollar General
DG
$27.7B
| $15M | 0.48% |
159,135
+57,465
| +57% | +$4.95M |
|
91
Check Point Software Technologies
CHKP
$14.3B
| $14.9M | 0.47% |
186,603
+52,822
| +39% | +$4.42M |
|
|
KUB
92
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $14.8M | 0.47% |
222,550
+591
| +0.3% | +$39.4K |
|
|
WNS
93
DELISTED
WNS Holdings
WNS
| $14.6M | 0.47% |
540,884
+875
| +0.2% | +$26.7K |
|
|
VLRS
94
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $14.5M | 0.46% |
775,045
+1,759
| +0.2% | +$34.6K |
|
95
Navient
NAVI
$813M
| $14.3M | 0.46% |
1,196,306
+275,478
| +30% | +$3.5M |
|
96
AutoZone
AZO
$49.7B
| $14.2M | 0.45% |
17,914
+17,384
| +3,280% | +$13.4M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.45% |
+222,052
| New | +$14.6M |
|
98
McKesson
MCK
$98.5B
| $14.1M | 0.45% |
75,633
-90,207
| -54% | -$15.8M |
|
99
Scotiabank
BNS
$110B
| $14.1M | 0.45% |
286,695
+192,143
| +203% | +$9.44M |
|
100
Tractor Supply
TSCO
$16B
| $13.9M | 0.44% |
+759,650
| New | +$14.1M |
|
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Todd Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.
- Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
- Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
- Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
- Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
- Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
- Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.