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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
+7.43%
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
$3.31B
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26.3M
3
PFE icon
Pfizer
PFE
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
HIG icon
Hartford Financial Services
HIG
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
101
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.5M 0.44%
655,574
-103,643
-14% -$2.12M
PARA
102
DELISTED
Paramount Global Class B
PARA
$14.2M 0.43%
259,961
-536,486
-67% -$28.5M
AIZ icon
103
Assurant
AIZ
$13.8B
$13.9M 0.42%
+150,391
New +$13.1M
TWX
104
DELISTED
Time Warner Inc
TWX
$13.5M 0.41%
+170,110
New +$13.3M
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$899M
$13.4M 0.41%
771,538
-3,507
-0.5% -$63.7K
R icon
106
Ryder
R
$10.2B
$13.4M 0.4%
203,098
-43,937
-18% -$2.88M
ORLY icon
107
O'Reilly Automotive
ORLY
$75.4B
$13.4M 0.4%
+716,865
New +$13.4M
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.3M 0.4%
109,419
-27,895
-20% -$3.76M
QRVO icon
109
Qorvo
QRVO
$7.84B
$13.1M 0.4%
+234,708
New +$13.3M
HRB icon
110
H&R Block
HRB
$5.39B
$13.1M 0.39%
+564,282
New +$13.2M
AZO icon
111
AutoZone
AZO
$50.3B
$13M 0.39%
16,950
-964
-5% -$750K
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.12B
$13M 0.39%
+261,982
New +$13.7M
STN icon
113
Stantec
STN
$7.97B
$12.9M 0.39%
550,410
-92,175
-14% -$2.21M
RHI icon
114
Robert Half
RHI
$4.01B
$12.9M 0.39%
+340,292
New +$13M
GWW icon
115
W.W. Grainger
GWW
$65.4B
$12.8M 0.39%
+57,010
New +$12.8M
TU icon
116
Telus
TU
$16.3B
$12.8M 0.39%
775,398
+264,302
+52% +$4.37M
INTU icon
117
Intuit
INTU
$84.7B
$12.8M 0.39%
+116,266
New +$13M
TJX icon
118
TJX Companies
TJX
$174B
$12.6M 0.38%
336,134
+42,004
+14% +$1.64M
AXA
119
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.5M 0.38%
591,264
-266,419
-31% -$5.64M
SBUX icon
120
Starbucks
SBUX
$119B
$12.3M 0.37%
227,210
-1,892
-0.8% -$106K
CHRW icon
121
C.H. Robinson
CHRW
$20.8B
$12.3M 0.37%
+174,553
New +$12.2M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.37%
172,623
+168,124
+3,737% +$12.6M
VET icon
123
Vermilion Energy
VET
$1.65B
$12.1M 0.37%
313,569
+285,971
+1,036% +$10.1M
TTM
124
DELISTED
Tata Motors Limited
TTM
$11.4M 0.34%
+284,281
New +$11M
TCOM icon
125
Trip.com Group
TCOM
$28.2B
$11.3M 0.34%
242,498
+7,304
+3% +$325K
3 4
5
6 7

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Todd Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.

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

  • Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
  • Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
  • Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
  • Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.