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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$11.1M 0.35%
431,425
-77,337
-15% -$2.04M
NVO
102
Novo Nordisk
NVO
$226B
$10.9M 0.34%
403,278
-16,674
-4% -$472K
HAS icon
103
Hasbro
HAS
$13.6B
$10.9M 0.34%
+151,153
New +$11.7M
GME icon
104
GameStop
GME
$9.88B
$10.6M 0.33%
+1,028,536
New +$11.4M
DG icon
105
Dollar General
DG
$27.8B
$10.5M 0.33%
+144,956
New +$11.1M
TSCO icon
106
Tractor Supply
TSCO
$16.4B
$10.5M 0.33%
622,530
-50,180
-7% -$894K
TSM icon
107
TSMC
TSM
$2.01T
$10.4M 0.33%
501,605
-6,369
-1% -$134K
RHI icon
108
Robert Half
RHI
$4.03B
$10.3M 0.32%
202,253
+9,780
+5% +$526K
NVGS icon
109
Navigator Holdings
NVGS
$1.36B
$10.3M 0.32%
767,984
-9,798
-1% -$162K
GWW icon
110
W.W. Grainger
GWW
$65.1B
$10.2M 0.32%
47,390
+12,196
+35% +$2.74M
RDWR icon
111
Radware
RDWR
$1.11B
$10M 0.31%
615,066
-7,834
-1% -$149K
NVS icon
112
Novartis
NVS
$302B
$9.83M 0.31%
119,316
-92,487
-44% -$8.23M
FAST icon
113
Fastenal
FAST
$54.3B
$9.78M 0.31%
1,068,348
-40,104
-4% -$398K
CS
114
DELISTED
Credit Suisse Group
CS
$9.76M 0.31%
+406,024
New +$11.2M
VZ icon
115
Verizon
VZ
$200B
$9.73M 0.3%
223,674
-6,319
-3% -$292K
IBN icon
116
ICICI Bank
IBN
$108B
$9.58M 0.3%
1,257,048
-15,985
-1% -$136K
FUJI
117
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$9.5M 0.3%
254,046
-3,220
-1% -$120K
IPGP icon
118
IPG Photonics
IPGP
$3.52B
$9.45M 0.3%
+124,432
New +$10.5M
NGG icon
119
National Grid
NGG
$80.1B
$9.38M 0.29%
139,613
-1,634
-1% -$105K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.28M 0.29%
344,096
+59,625
+21% +$1.78M
GRFS
121
Grifois
GRFS
$5.61B
$9.16M 0.29%
602,550
-7,832
-1% -$124K
TU icon
122
Telus
TU
$16.7B
$9.15M 0.29%
580,366
+169,132
+41% +$2.81M
FOSL icon
123
Fossil Group
FOSL
$264M
$9.1M 0.28%
162,868
+23,688
+17% +$1.5M
SHW icon
124
Sherwin-Williams
SHW
$85.2B
$9.07M 0.28%
+122,187
New +$10.7M
NOV icon
125
NOV
NOV
$7.59B
$8.79M 0.28%
+233,360
New +$9.55M
3 4
5
6 7

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Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.