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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17.7B
$11.6M 0.32%
+339,466
New +$11.2M
KUB
102
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.5M 0.32%
158,537
+4,901
+3% +$355K
MEOH icon
103
Methanex
MEOH
$4.2B
$11.5M 0.32%
250,428
+782
+0.3% +$42.6K
MSFT icon
104
Microsoft
MSFT
$2.95T
$11.5M 0.32%
246,717
+229,849
+1,363% +$10.8M
SNDK
105
DELISTED
SANDISK CORP
SNDK
$11M 0.31%
+111,942
New +$10.7M
JNPR
106
DELISTED
Juniper Networks
JNPR
$10.8M 0.3%
+485,794
New +$10.3M
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$10.8M 0.3%
+138,693
New +$10.6M
VZ icon
108
Verizon
VZ
$202B
$10.8M 0.3%
231,171
+215,258
+1,353% +$10.5M
GAP
109
The Gap Inc
GAP
$7.27B
$10.8M 0.3%
+255,715
New +$10M
IX icon
110
ORIX
IX
$42.8B
$10.6M 0.3%
849,860
-275,105
-24% -$3.6M
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.29%
+140,075
New +$10.2M
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$253B
$10.4M 0.29%
1,877,048
-555,408
-23% -$3.09M
RIO icon
113
Rio Tinto
RIO
$147B
$10.3M 0.29%
222,587
+300
+0.1% +$14.1K
MKTAY
114
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$10.1M 0.28%
223,751
+483
+0.2% +$21.8K
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.1M 0.28%
973,102
+1,741
+0.2% +$20.4K
BNS icon
116
Scotiabank
BNS
$107B
$10M 0.28%
185,113
+4,543
+3% +$256K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.99M 0.28%
237,946
+322
+0.1% +$15.9K
TS icon
118
Tenaris
TS
$28.2B
$9.99M 0.28%
330,599
+43,359
+15% +$1.55M
YPF icon
119
YPF
YPF
$19.8B
$9.81M 0.27%
370,657
+49,579
+15% +$1.53M
NVGS icon
120
Navigator Holdings
NVGS
$1.34B
$9.59M 0.27%
455,142
+81,963
+22% +$1.8M
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.51M 0.26%
207,129
-188,294
-48% -$8.38M
GRMN
122
Garmin
GRMN
$47.9B
$9.45M 0.26%
178,860
+154,815
+644% +$8.41M
ORAN
123
DELISTED
Orange
ORAN
$9.28M 0.26%
548,276
-203,680
-27% -$3.23M
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.96M 0.25%
79,972
+319
+0.4% +$35.7K
NGG icon
125
National Grid
NGG
$82B
$8.79M 0.24%
128,878
+109
+0.1% +$7.58K
3 4
5
6 7

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.