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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$11.6M 0.35%
117,955
+32,859
+39% +$3.09M
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$11.6M 0.35%
134,280
+12,093
+10% +$1.05M
BCS icon
103
Barclays
BCS
$91B
$11.5M 0.35%
945,549
-187,747
-17% -$2.49M
AGU
104
DELISTED
Agrium
AGU
$11.5M 0.35%
128,510
+725
+0.6% +$68.6K
MKTAY
105
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11.4M 0.35%
197,055
-53,652
-21% -$3.11M
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.3M 0.34%
204,218
+31,257
+18% +$1.76M
NOAH
107
Noah Holdings
NOAH
$594M
$11.2M 0.34%
402,399
+56,086
+16% +$1.63M
FAST icon
108
Fastenal
FAST
$55.2B
$11.2M 0.34%
1,095,420
+27,072
+3% +$267K
ANDV
109
DELISTED
Andeavor
ANDV
$11M 0.33%
104,513
-27,604
-21% -$2.98M
AVY icon
110
Avery Dennison
AVY
$12.9B
$11M 0.33%
+175,639
New +$11.1M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36.9B
$10.7M 0.33%
+163,491
New +$10.1M
IBN icon
112
ICICI Bank
IBN
$109B
$10.7M 0.32%
1,504,405
+247,357
+20% +$1.86M
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$10.7M 0.32%
+318,813
New +$10.1M
SBUX icon
114
Starbucks
SBUX
$118B
$10.7M 0.32%
+177,700
New +$10.8M
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.3M 0.31%
309,870
+285,411
+1,167% +$10.4M
NAVI icon
116
Navient
NAVI
$822M
$10.2M 0.31%
+893,160
New +$10.9M
VZ icon
117
Verizon
VZ
$201B
$10M 0.3%
216,580
-7,094
-3% -$322K
ATHM icon
118
Autohome
ATHM
$2.65B
$9.85M 0.3%
282,105
+138,837
+97% +$4.67M
FL
119
DELISTED
Foot Locker
FL
$9.57M 0.29%
+147,060
New +$9.78M
BSMX
120
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.51M 0.29%
1,097,136
+5,330
+0.5% +$46.7K
GWW icon
121
W.W. Grainger
GWW
$66B
$9.47M 0.29%
46,760
-630
-1% -$129K
TGT icon
122
Target
TGT
$65.5B
$9.38M 0.28%
+129,116
New +$9.64M
NGG icon
123
National Grid
NGG
$81.3B
$9.32M 0.28%
138,891
-722
-0.5% -$48.9K
RHI icon
124
Robert Half
RHI
$4.04B
$9.3M 0.28%
197,223
-5,030
-2% -$254K
NVGS icon
125
Navigator Holdings
NVGS
$1.34B
$9.27M 0.28%
679,323
-88,661
-12% -$1.21M
3 4
5
6 7

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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.