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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$9.86M 0.3%
133,889
-97,261
-42% -$7.2M
SFUN
102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.42M 0.29%
+18,249
New +$7.02M
EDU icon
103
New Oriental
EDU
$8.08B
$9.09M 0.28%
+365,163
New +$8.34M
STN icon
104
Stantec
STN
$8.19B
$8.57M 0.26%
+334,772
New +$7.93M
AGU
105
DELISTED
Agrium
AGU
$8.27M 0.25%
98,353
+68
+0.1% +$5.95K
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
$8.25M 0.25%
+69,982
New +$8.25M
IBN icon
107
ICICI Bank
IBN
$109B
$8.16M 0.25%
1,472,598
+908
+0.1% +$5.33K
TU icon
108
Telus
TU
$16.7B
$7.93M 0.24%
478,980
+306
+0.1% +$4.77K
FMX icon
109
Fomento Económico Mexicano
FMX
$43.5B
$7.8M 0.24%
80,296
+50
+0.1% +$5.02K
SYT
110
DELISTED
Syngenta Ag
SYT
$7.5M 0.23%
92,293
+63
+0.1% +$5.05K
TSM icon
111
TSMC
TSM
$2.03T
$7.21M 0.22%
424,949
+287
+0.1% +$4.89K
ABB
112
DELISTED
ABB Ltd
ABB
$7.17M 0.22%
304,180
+168
+0.1% +$3.79K
NGG icon
113
National Grid
NGG
$81.3B
$7.15M 0.22%
125,463
+7
+0% +$395
CELG
114
DELISTED
Celgene Corp
CELG
$7M 0.21%
+90,800
New +$6.36M
WHR icon
115
Whirlpool
WHR
$2.49B
$6.79M 0.21%
+46,400
New +$6.14M
EC icon
116
Ecopetrol
EC
$32.5B
$6.44M 0.2%
139,984
+87
+0.1% +$3.94K
NSANY
117
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.43M 0.2%
318,385
+191
+0.1% +$3.86K
RIO icon
118
Rio Tinto
RIO
$149B
$6.38M 0.2%
130,854
+82
+0.1% +$3.83K
STJ
119
DELISTED
St Jude Medical
STJ
$6.24M 0.19%
116,300
+66,700
+134% +$3.44M
SBUX icon
120
Starbucks
SBUX
$118B
$6.24M 0.19%
+162,000
New +$5.82M
RHI icon
121
Robert Half
RHI
$4.04B
$6.23M 0.19%
159,700
+106,300
+199% +$3.92M
APOL
122
DELISTED
Apollo Education Group Inc Class A
APOL
$6.23M 0.19%
299,500
+184,200
+160% +$3.56M
FDO
123
DELISTED
FAMILY DOLLAR STORES
FDO
$6.13M 0.19%
85,120
+51,200
+151% +$3.6M
LNC icon
124
Lincoln National
LNC
$8.19B
$6.11M 0.19%
145,530
+83,500
+135% +$3.52M
XRX icon
125
Xerox
XRX
$360M
$6.02M 0.18%
+222,045
New +$5.83M
3 4
5
6 7

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PA
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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.