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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.1B
$11.3M 0.33%
+192,335
New +$10.3M
CPRI icon
102
Capri Holdings
CPRI
$1.8B
$11.3M 0.33%
+121,189
New +$10.9M
WHR icon
103
Whirlpool
WHR
$2.45B
$11.3M 0.33%
+75,370
New +$10.9M
AZ
104
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11.2M 0.33%
667,207
-259,977
-28% -$4.38M
SWY
105
DELISTED
SAFEWAY INC
SWY
$11.1M 0.32%
+336,190
New +$10.4M
BSY
106
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$11M 0.32%
+180,170
New +$11M
PBI icon
107
Pitney Bowes
PBI
$2.42B
$10.9M 0.32%
+419,286
New +$10.3M
KR icon
108
Kroger
KR
$36.8B
$10.8M 0.31%
+493,956
New +$9.83M
WDC icon
109
Western Digital
WDC
$165B
$10.6M 0.31%
153,063
+32,692
+27% +$2.13M
BNS icon
110
Scotiabank
BNS
$106B
$10.6M 0.31%
196,822
-58,353
-23% -$3.12M
DGX icon
111
Quest Diagnostics
DGX
$25.9B
$10.5M 0.3%
+181,968
New +$9.75M
LO
112
DELISTED
LORILLARD INC COM STK
LO
$10.4M 0.3%
192,958
+64,407
+50% +$3.24M
MPC icon
113
Marathon Petroleum
MPC
$90.6B
$10.3M 0.3%
236,030
+214,800
+1,012% +$9.41M
GAP
114
The Gap Inc
GAP
$7.26B
$10M 0.29%
+249,613
New +$10.1M
LH icon
115
Labcorp
LH
$25.4B
$9.85M 0.28%
+116,703
New +$9.31M
RHI icon
116
Robert Half
RHI
$4.18B
$9.84M 0.28%
234,540
+86,662
+59% +$3.57M
AGU
117
DELISTED
Agrium
AGU
$9.73M 0.28%
99,785
+763
+0.8% +$69.9K
FOSL icon
118
Fossil Group
FOSL
$254M
$9.61M 0.28%
+82,403
New +$9.6M
LNC icon
119
Lincoln National
LNC
$8.08B
$9.57M 0.28%
188,871
+51,459
+37% +$2.59M
SFUN
120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.44M 0.27%
14,372
-4,003
-22% -$3.27M
CAH icon
121
Cardinal Health
CAH
$54.3B
$9.43M 0.27%
+134,778
New +$9.37M
SBUX icon
122
Starbucks
SBUX
$118B
$9.28M 0.27%
+252,918
New +$9.35M
PFG icon
123
Principal Financial Group
PFG
$24.5B
$9.22M 0.27%
+200,401
New +$9.17M
AXA
124
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.13M 0.26%
+351,144
New +$9.13M
BCS icon
125
Barclays
BCS
$88.4B
$9.05M 0.26%
623,195
-88,956
-12% -$1.42M
3 4
5
6 7

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.