We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
-$87.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$31M
2
LNC icon
Lincoln National
LNC
+$22.5M
3
OSK icon
Oshkosh
OSK
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.7M
3
BAC icon
Bank of America
BAC
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$11.3M 0.32%
+47,809
New +$8.31M
AMAT icon
102
Applied Materials
AMAT
$421B
$11.2M 0.32%
+497,959
New +$10.2M
DNB
103
DELISTED
Dun & Bradstreet
DNB
$11.2M 0.32%
+101,650
New +$10.7M
BNS icon
104
Scotiabank
BNS
$110B
$11.1M 0.31%
177,096
-19,726
-10% -$1.14M
VOD icon
105
Vodafone
VOD
$36.2B
$11M 0.31%
329,742
-4,486
-1% -$159K
KUB
106
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11M 0.31%
154,661
-18,355
-11% -$1.3M
ELV icon
107
Elevance Health
ELV
$80.9B
$10.9M 0.31%
+101,380
New +$10.4M
INFY icon
108
Infosys
INFY
$46.5B
$10.8M 0.31%
1,613,912
-199,432
-11% -$1.33M
GD icon
109
General Dynamics
GD
$99.7B
$10.8M 0.31%
+92,694
New +$10.5M
GT icon
110
Goodyear
GT
$2.1B
$10.5M 0.3%
+379,738
New +$9.91M
DLTR icon
111
Dollar Tree
DLTR
$24.2B
$10.5M 0.3%
193,297
+19,801
+11% +$1.04M
SBUX icon
112
Starbucks
SBUX
$120B
$10.4M 0.3%
270,064
+17,146
+7% +$623K
GAP
113
The Gap Inc
GAP
$7.33B
$10.4M 0.3%
249,737
+124
+0% +$5.02K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.3M 0.29%
78,203
-8,366
-10% -$1.12M
WDC icon
115
Western Digital
WDC
$164B
$10.1M 0.29%
144,179
-8,884
-6% -$595K
NTAP icon
116
NetApp
NTAP
$32.1B
$9.99M 0.28%
+273,637
New +$9.81M
DGX icon
117
Quest Diagnostics
DGX
$23.3B
$9.97M 0.28%
169,905
-12,063
-7% -$706K
CAH icon
118
Cardinal Health
CAH
$53.5B
$9.94M 0.28%
145,028
+10,250
+8% +$698K
IBN icon
119
ICICI Bank
IBN
$107B
$9.92M 0.28%
1,093,235
-400,928
-27% -$3.45M
BSY
120
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$9.92M 0.28%
160,399
-19,771
-11% -$1.22M
AZ
121
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$9.91M 0.28%
594,640
-72,567
-11% -$1.21M
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$9.85M 0.28%
252,266
+16,236
+7% +$718K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$9.85M 0.28%
144,010
+52,060
+57% +$3.57M
ITUB icon
124
Itaú Unibanco
ITUB
$90.4B
$9.64M 0.27%
+1,672,091
New +$9.85M
ROST icon
125
Ross Stores
ROST
$74.9B
$9.53M 0.27%
288,212
+278,796
+2,961% +$9.57M
3 4
5
6 7

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
  • Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
  • Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
  • Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
  • Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
  • Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.