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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
-1.76%
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
$3.13B
AUM Growth
-$224M
Cap. Flow
-$119M
Cap. Flow %
-3.8%
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$26.7M
2
AON icon
Aon
AON
+$17.9M
3
DD icon
DuPont de Nemours
DD
+$17.1M
4
CFG icon
Citizens Financial Group
CFG
+$16.8M
5
STI
SunTrust Banks, Inc.
STI
+$16.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$35.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
3
AN icon
AutoNation
AN
+$22.1M
4
AAPL icon
Apple
AAPL
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 17.47%
3 Consumer Discretionary 14.83%
4 Healthcare 12.33%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.8M 0.44%
397,379
-70,169
-15% -$2.59M
ROST icon
102
Ross Stores
ROST
$74.9B
$13.6M 0.43%
240,065
+236,521
+6,674% +$13.1M
MSFT icon
103
Microsoft
MSFT
$2.93T
$13.6M 0.43%
265,397
+251,034
+1,748% +$13M
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.3M 0.43%
+492,996
New +$14.4M
BBY icon
105
Best Buy
BBY
$18B
$13.3M 0.42%
433,909
+98,407
+29% +$3.09M
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.2M 0.42%
759,217
-80,077
-10% -$1.47M
AVG
107
DELISTED
AVG Technologies N.V.
AVG
$13.1M 0.42%
692,223
-47,834
-6% -$932K
SBUX icon
108
Starbucks
SBUX
$120B
$13.1M 0.42%
229,102
+103,060
+82% +$5.86M
RL icon
109
Ralph Lauren
RL
$22.6B
$12.9M 0.41%
144,251
+51,483
+55% +$4.78M
NVO
110
Novo Nordisk
NVO
$223B
$12.7M 0.41%
472,184
+99,660
+27% +$2.73M
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.5M 0.4%
575,876
+129,250
+29% +$2.8M
ST icon
112
Sensata Technologies
ST
$6.55B
$12.3M 0.39%
352,338
-74,399
-17% -$2.72M
TNL icon
113
Travel + Leisure Co
TNL
$4.57B
$12.3M 0.39%
+381,447
New +$12.2M
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.2M 0.39%
+281,811
New +$12.8M
JNPR
115
DELISTED
Juniper Networks
JNPR
$12.1M 0.39%
539,931
+158,729
+42% +$3.69M
HOG icon
116
Harley-Davidson
HOG
$2.8B
$12.1M 0.39%
266,854
+35,328
+15% +$1.63M
MSI icon
117
Motorola Solutions
MSI
$68.6B
$12M 0.38%
+181,985
New +$12.9M
YPF icon
118
YPF
YPF
$19.5B
$12M 0.38%
624,034
+226,786
+57% +$4.51M
ING icon
119
ING
ING
$92.4B
$11.9M 0.38%
1,150,309
+850
+0.1% +$10.1K
GLW icon
120
Corning
GLW
$133B
$11.5M 0.37%
+562,373
New +$11.3M
ALL icon
121
Allstate
ALL
$64.3B
$11.5M 0.37%
+163,937
New +$11M
TJX icon
122
TJX Companies
TJX
$171B
$11.4M 0.36%
+294,130
New +$11.2M
STT icon
123
State Street
STT
$50.5B
$11.3M 0.36%
210,382
-16,589
-7% -$991K
MGA icon
124
Magna International
MGA
$18.1B
$10.2M 0.33%
291,297
-70,854
-20% -$2.86M
BIDU icon
125
Baidu
BIDU
$36.5B
$9.73M 0.31%
58,946
+103
+0.2% +$18.1K
3 4
5
6 7

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BG
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Todd Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.

  • Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
  • Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
  • Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
  • Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
  • Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
  • Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.