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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
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
101
YPF
YPF
$20B
$11.9M 0.34%
+321,078
New +$11.2M
GD icon
102
General Dynamics
GD
$105B
$11.4M 0.33%
89,730
-2,964
-3% -$360K
FFIV icon
103
F5
FFIV
$23B
$11.1M 0.32%
+93,702
New +$11M
IBM icon
104
IBM
IBM
$204B
$11.1M 0.32%
+61,170
New +$11.1M
ORAN
105
DELISTED
Orange
ORAN
$11.1M 0.32%
751,956
+562,856
+298% +$8.55M
CPRI icon
106
Capri Holdings
CPRI
$1.82B
$11M 0.32%
154,362
+10,926
+8% +$878K
RIO icon
107
Rio Tinto
RIO
$150B
$10.9M 0.31%
222,287
+4,907
+2% +$271K
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.9M 0.31%
83,781
-16,137
-16% -$2.02M
TPR icon
109
Tapestry
TPR
$29.8B
$10.9M 0.31%
+305,344
New +$10.9M
ATW
110
DELISTED
Atwood Oceanics
ATW
$10.8M 0.31%
247,509
-241,220
-49% -$11.6M
DLTR icon
111
Dollar Tree
DLTR
$24.1B
$10.7M 0.31%
191,637
-1,660
-0.9% -$91.5K
HUM icon
112
Humana
HUM
$45.8B
$10.6M 0.3%
+81,464
New +$10.4M
VOD icon
113
Vodafone
VOD
$36.4B
$10.5M 0.3%
318,407
-11,335
-3% -$378K
BNS icon
114
Scotiabank
BNS
$106B
$10.5M 0.3%
180,570
+3,474
+2% +$217K
NVGS icon
115
Navigator Holdings
NVGS
$1.34B
$10.4M 0.3%
+373,179
New +$10.8M
LUV icon
116
Southwest Airlines
LUV
$22.2B
$10.3M 0.3%
+306,251
New +$9.35M
LH icon
117
Labcorp
LH
$24.7B
$10.3M 0.3%
+118,194
New +$10.7M
GWW icon
118
W.W. Grainger
GWW
$66B
$10.3M 0.3%
+40,955
New +$10M
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.29%
+269,470
New +$10.3M
NBIS
120
Nebius Group N.V.
NBIS
$47.7B
$10.2M 0.29%
365,896
+112,857
+45% +$3.42M
SBUX icon
121
Starbucks
SBUX
$118B
$10.1M 0.29%
268,780
-1,284
-0.5% -$49.7K
BKNG icon
122
Booking.com
BKNG
$145B
$10M 0.29%
+216,300
New +$10.6M
IBN icon
123
ICICI Bank
IBN
$107B
$9.97M 0.29%
1,117,111
+23,876
+2% +$223K
CTSH icon
124
Cognizant
CTSH
$22.3B
$9.52M 0.27%
+212,650
New +$10M
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.48M 0.27%
79,653
+1,450
+2% +$173K
3 4
5
6 7

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Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

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

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.