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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
126
Brightstar Lottery PLC
BRSL
$1.92B
$6.01M 0.18%
317,600
+196,400
+162% +$3.74M
ORLY icon
127
O'Reilly Automotive
ORLY
$75.6B
$6.01M 0.18%
+706,500
New +$5.78M
SAP icon
128
SAP
SAP
$207B
$6M 0.18%
81,152
-36,417
-31% -$2.69M
FOSL icon
129
Fossil Group
FOSL
$262M
$5.97M 0.18%
51,380
+30,300
+144% +$3.46M
DLTR icon
130
Dollar Tree
DLTR
$24.4B
$5.97M 0.18%
104,430
+62,500
+149% +$3.37M
MS icon
131
Morgan Stanley
MS
$333B
$5.85M 0.18%
+217,200
New +$5.83M
WU icon
132
Western Union
WU
$2.58B
$5.79M 0.18%
310,200
+175,300
+130% +$3.15M
SLM icon
133
SLM Corp
SLM
$4.74B
$5.78M 0.18%
+649,416
New +$5.67M
AIZ icon
134
Assurant
AIZ
$14B
$5.64M 0.17%
104,200
+59,700
+134% +$3.23M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$5.62M 0.17%
88,120
-2,580
-3% -$158K
ELV icon
136
Elevance Health
ELV
$83.7B
$5.44M 0.17%
65,090
+34,600
+113% +$2.97M
LO
137
DELISTED
LORILLARD INC COM STK
LO
$5.44M 0.17%
121,500
+68,800
+131% +$3.03M
WDC icon
138
Western Digital
WDC
$160B
$5.43M 0.17%
+113,394
New +$5.6M
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.36M 0.16%
99,220
-5,200
-5% -$277K
STX icon
140
Seagate
STX
$169B
$5.18M 0.16%
118,390
+64,100
+118% +$2.69M
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$5.15M 0.16%
86,090
+50,700
+143% +$3.12M
TPR icon
142
Tapestry
TPR
$30.5B
$5.13M 0.16%
94,110
-474,118
-83% -$26.1M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.89M 0.15%
95,760
-5,560
-5% -$276K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$871B
$4.65M 0.14%
27,550
-1,140
-4% -$192K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.64M 0.14%
133,400
-7,120
-5% -$242K
BBY icon
146
Best Buy
BBY
$18.9B
$4.48M 0.14%
+119,450
New +$3.97M
ANDV
147
DELISTED
Andeavor
ANDV
$4.46M 0.14%
101,400
+66,500
+191% +$3.31M
DOX icon
148
Amdocs
DOX
$5.83B
$4.09M 0.13%
+111,589
New +$4.22M
RL icon
149
Ralph Lauren
RL
$22.5B
$4.05M 0.12%
+24,600
New +$4.27M
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.67M 0.11%
43,440
-2,410
-5% -$203K
4 5
6
7 8

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PA
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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.