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
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.3B
$11.9M 0.33%
273,726
+18,011
+7% +$751K
STN icon
102
Stantec
STN
$8.17B
$11.8M 0.33%
499,533
+12,276
+3% +$311K
JNPR
103
DELISTED
Juniper Networks
JNPR
$11.8M 0.33%
523,358
+37,564
+8% +$867K
HOLI
104
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.8M 0.33%
593,312
+12,306
+2% +$269K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 0.33%
153,309
+44,370
+41% +$3.37M
IBM icon
106
IBM
IBM
$213B
$11.7M 0.33%
+76,242
New +$11.6M
ON icon
107
ON Semiconductor
ON
$30.7B
$11.6M 0.32%
+958,682
New +$11M
GLW icon
108
Corning
GLW
$107B
$11.6M 0.32%
511,278
-45,847
-8% -$1.09M
ORAN
109
DELISTED
Orange
ORAN
$11.4M 0.32%
712,335
+164,059
+30% +$2.82M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$11.3M 0.32%
122,600
-7,090
-5% -$659K
VZ icon
111
Verizon
VZ
$197B
$11.2M 0.31%
230,160
-1,011
-0.4% -$48.8K
NOAH
112
Noah Holdings
NOAH
$590M
$10.9M 0.3%
+467,287
New +$9.8M
NVO
113
Novo Nordisk
NVO
$228B
$10.9M 0.3%
408,942
-263,272
-39% -$6.06M
AGN
114
DELISTED
Allergan plc
AGN
$10.9M 0.3%
36,652
+5,904
+19% +$1.68M
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.9M 0.3%
998,687
+25,585
+3% +$274K
GWW icon
116
W.W. Grainger
GWW
$64.2B
$10.8M 0.3%
+45,913
New +$11M
DAL icon
117
Delta Air Lines
DAL
$56.7B
$10.7M 0.3%
237,251
-57,258
-19% -$2.66M
YPF icon
118
YPF
YPF
$19.7B
$10.5M 0.29%
381,280
+10,623
+3% +$274K
FFIV icon
119
F5
FFIV
$22B
$10.2M 0.29%
+89,152
New +$10.5M
AVP
120
DELISTED
Avon Products, Inc.
AVP
$10.1M 0.28%
+1,270,062
New +$10.5M
FAST icon
121
Fastenal
FAST
$54.8B
$10.1M 0.28%
+977,372
New +$10.6M
AMX icon
122
America Movil
AMX
$74.6B
$10.1M 0.28%
492,380
+209,063
+74% +$4.48M
AGU
123
DELISTED
Agrium
AGU
$10M 0.28%
+95,895
New +$10.2M
RIO icon
124
Rio Tinto
RIO
$152B
$9.45M 0.26%
228,335
+5,748
+3% +$260K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.83M 0.25%
81,641
+1,669
+2% +$181K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

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

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.