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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
-0.54%
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
$3.36B
AUM Growth
+$58M
Cap. Flow
+$110M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$20.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
3
NTT
Nippon Telegraph & Telephone
NTT
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.7M
2
PAG icon
Penske Automotive Group
PAG
+$25.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$49.8B
$13.3M 0.4%
226,971
-64,084
-22% -$3.64M
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
$13.1M 0.39%
+302,195
New +$12.8M
UBS icon
103
UBS Group
UBS
$171B
$12.6M 0.37%
785,271
+158,894
+25% +$2.58M
BSMX
104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.4M 0.37%
1,371,039
+273,903
+25% +$2.19M
GAP
105
The Gap Inc
GAP
$7.31B
$12.3M 0.37%
418,670
+66,025
+19% +$1.73M
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$254B
$12.1M 0.36%
2,637,532
+527,821
+25% +$2.57M
FLR icon
107
Fluor
FLR
$6.98B
$12M 0.36%
+222,736
New +$10.5M
GWW icon
108
W.W. Grainger
GWW
$66.3B
$11.9M 0.36%
51,142
+4,382
+9% +$918K
AVY icon
109
Avery Dennison
AVY
$13B
$11.9M 0.35%
165,046
-10,593
-6% -$685K
HOG icon
110
Harley-Davidson
HOG
$2.65B
$11.9M 0.35%
+231,526
New +$10.1M
CHKP icon
111
Check Point Software Technologies
CHKP
$14.1B
$11.7M 0.35%
133,781
+26,976
+25% +$2.17M
GME icon
112
GameStop
GME
$9.83B
$11.6M 0.35%
+1,460,720
New +$10.5M
TU icon
113
Telus
TU
$16.7B
$11.4M 0.34%
703,144
+128,158
+22% +$1.84M
CF icon
114
CF Industries
CF
$18.8B
$11.2M 0.33%
358,438
-12,875
-3% -$420K
BIDU icon
115
Baidu
BIDU
$35.6B
$11.2M 0.33%
+58,843
New +$10M
NAVI icon
116
Navient
NAVI
$824M
$11M 0.33%
920,828
+27,668
+3% +$288K
BBY icon
117
Best Buy
BBY
$19B
$10.9M 0.32%
+335,502
New +$10.2M
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.7M 0.32%
+446,626
New +$10.7M
QCOM icon
119
Qualcomm
QCOM
$176B
$10.7M 0.32%
+208,867
New +$10.2M
RHI icon
120
Robert Half
RHI
$4.17B
$10.6M 0.31%
226,836
+29,613
+15% +$1.24M
AAL icon
121
American Airlines Group
AAL
$10.1B
$10.5M 0.31%
+255,247
New +$10.3M
GT icon
122
Goodyear
GT
$2.11B
$10.4M 0.31%
+316,639
New +$9.54M
NVO
123
Novo Nordisk
NVO
$225B
$10.1M 0.3%
372,524
+76,008
+26% +$2.04M
JNPR
124
DELISTED
Juniper Networks
JNPR
$9.72M 0.29%
+381,202
New +$9.53M
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$9.59M 0.29%
412,333
+347,393
+535% +$7.73M
3 4
5
6 7

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Todd Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.

  • Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
  • Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
  • Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
  • Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.