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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
+2.66%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Blackrock
BLK
|
+$64M |
| 3 |
Philip Morris
PM
|
+$62.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$59.1M |
| 5 |
Oracle
ORCL
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.86M | 0.13% |
+45,850
| New | +$3.87M |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $3.57M | 0.12% |
+124,690
| New | +$3.34M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $3.54M | 0.12% |
+55,750
| New | +$3.28M |
|
129
GameStop
GME
$9.66B
| $2.87M | 0.09% |
+272,800
| New | +$2.41M |
|
130
Darden Restaurants
DRI
$23.4B
| $2.83M | 0.09% |
+62,694
| New | +$2.9M |
|
131
Marathon Petroleum
MPC
$91.2B
| $2.61M | 0.09% |
+73,360
| New | +$2.93M |
|
132
Elevance Health
ELV
$82.1B
| $2.5M | 0.08% |
+30,490
| New | +$2.28M |
|
133
Seagate
STX
$185B
| $2.43M | 0.08% |
+54,290
| New | +$2.19M |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $2.37M | 0.08% |
+149,200
| New | +$2.14M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $2.33M | 0.08% |
+23,900
| New | +$2.21M |
|
136
Cigna
CI
$77B
| $2.33M | 0.08% |
+32,100
| New | +$2.16M |
|
137
Western Union
WU
$2.55B
| $2.31M | 0.08% |
+134,900
| New | +$2.14M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $2.3M | 0.08% |
+52,700
| New | +$2.25M |
|
139
W.W. Grainger
GWW
$66B
| $2.27M | 0.07% |
+9,000
| New | +$2.23M |
|
|
FON
140
DELISTED
SPRINT CORP FON COM
FON
| $2.27M | 0.07% |
+323,192
| New | +$2.27M |
|
141
Assurant
AIZ
$13.7B
| $2.27M | 0.07% |
+44,500
| New | +$2.16M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $2.26M | 0.07% |
+49,600
| New | +$2.15M |
|
143
Lincoln National
LNC
$7.88B
| $2.26M | 0.07% |
+62,030
| New | +$2.12M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $2.25M | 0.07% |
+56,400
| New | +$2.11M |
|
145
Applied Materials
AMAT
$410B
| $2.24M | 0.07% |
+150,100
| New | +$2.18M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.07% |
+32,800
| New | +$2.18M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.07% |
+31,270
| New | +$2.13M |
|
148
Walt Disney
DIS
$168B
| $2.22M | 0.07% |
+35,100
| New | +$2.22M |
|
149
Labcorp
LH
$24.7B
| $2.21M | 0.07% |
+25,724
| New | +$2.14M |
|
150
Kohl's
KSS
$2.1B
| $2.21M | 0.07% |
+43,660
| New | +$2.16M |
|
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Todd Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Union Pacific: 864,222 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
- Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.