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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
+$75.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$34.6M
2
AIG icon
American International
AIG
+$32.5M
3
SYNA icon
Synaptics
SYNA
+$32.1M
4
PAG icon
Penske Automotive Group
PAG
+$29.3M
5
R icon
Ryder
R
+$28.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$40.2M
2
NSC icon
Norfolk Southern
NSC
+$37.7M
3
ORCL icon
Oracle
ORCL
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.15B
$11.8M 0.32%
104,986
+32,002
+44% +$3.76M
FAST icon
102
Fastenal
FAST
$51.2B
$11.7M 0.32%
1,108,452
+131,080
+13% +$1.38M
YPF icon
103
YPF
YPF
$19.7B
$11.6M 0.32%
422,496
+41,216
+11% +$1.2M
TSM icon
104
TSMC
TSM
$2.09T
$11.5M 0.31%
507,974
+376,374
+286% +$8.98M
NVO
105
Novo Nordisk
NVO
$220B
$11.5M 0.31%
419,952
+11,010
+3% +$310K
GCI
106
DELISTED
Gannett Co., Inc
GCI
$11.5M 0.31%
+819,789
New +$11.7M
CELG
107
DELISTED
Celgene Corp
CELG
$11.4M 0.31%
+98,897
New +$11.3M
NOC icon
108
Northrop Grumman
NOC
$74.8B
$11.3M 0.31%
+71,404
New +$11.4M
AGU
109
DELISTED
Agrium
AGU
$11.3M 0.31%
106,316
+10,421
+11% +$1.1M
AZO icon
110
AutoZone
AZO
$48.9B
$11.2M 0.31%
16,840
+16,310
+3,077% +$11.2M
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.2M 0.3%
276,798
+251,323
+987% +$10.7M
ROST icon
112
Ross Stores
ROST
$75.5B
$10.8M 0.29%
222,688
+217,634
+4,306% +$10.9M
VZ icon
113
Verizon
VZ
$182B
$10.7M 0.29%
229,993
-167
-0.1% -$8.18K
HCA icon
114
HCA Healthcare
HCA
$82.1B
$10.7M 0.29%
+118,096
New +$9.46M
RHI icon
115
Robert Half
RHI
$4.26B
$10.7M 0.29%
192,473
+47,308
+33% +$2.71M
NOAH
116
Noah Holdings
NOAH
$610M
$10.6M 0.29%
350,740
-116,547
-25% -$3.78M
ANDV
117
DELISTED
Andeavor
ANDV
$10.5M 0.29%
+124,888
New +$10.8M
LOW icon
118
Lowe's Companies
LOW
$114B
$10.2M 0.28%
152,993
-19,893
-12% -$1.42M
WHR icon
119
Whirlpool
WHR
$2.37B
$10.2M 0.28%
59,172
-213,979
-78% -$40.2M
TRV icon
120
Travelers Companies
TRV
$78.3B
$10.2M 0.28%
105,875
-4,842
-4% -$496K
GAP
121
The Gap Inc
GAP
$7.18B
$10.2M 0.28%
266,619
-7,107
-3% -$281K
BSMX
122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.1M 0.27%
1,104,575
+105,888
+11% +$1.06M
GLW icon
123
Corning
GLW
$133B
$9.98M 0.27%
505,868
-5,410
-1% -$116K
EDU icon
124
New Oriental
EDU
$7.86B
$9.92M 0.27%
+404,492
New +$10M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.6B
$9.85M 0.27%
106,780
-15,820
-13% -$1.49M
3 4
5
6 7

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Todd Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
  • Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
  • Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
  • Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.