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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
+10.86%
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
$3.45B
AUM Growth
+$184M
Cap. Flow
-$137M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.6M
2
APTV icon
Aptiv
APTV
+$19.8M
3
HPQ icon
HP
HPQ
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$41.9M
2
IBM icon
IBM
IBM
+$34.6M
3
YUM icon
Yum! Brands
YUM
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$8.11B
$6.47M 0.19%
+115,158
New +$6.16M
ELV icon
127
Elevance Health
ELV
$83.3B
$6.39M 0.19%
69,154
+4,064
+6% +$361K
CELG
128
DELISTED
Celgene Corp
CELG
$6.33M 0.18%
74,882
-15,918
-18% -$1.26M
RHI icon
129
Robert Half
RHI
$4.15B
$6.21M 0.18%
147,878
-11,822
-7% -$466K
AET
130
DELISTED
Aetna Inc
AET
$6.17M 0.18%
+89,997
New +$5.87M
RL icon
131
Ralph Lauren
RL
$22.3B
$6.17M 0.18%
34,943
+10,343
+42% +$1.76M
BBY icon
132
Best Buy
BBY
$18.9B
$6.13M 0.18%
153,826
+34,376
+29% +$1.41M
TPR icon
133
Tapestry
TPR
$30B
$6M 0.17%
106,897
+12,787
+14% +$691K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.98M 0.17%
+74,447
New +$5.76M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$864B
$5.91M 0.17%
31,850
+4,300
+16% +$765K
ORLY icon
136
O'Reilly Automotive
ORLY
$75B
$5.82M 0.17%
678,660
-27,840
-4% -$235K
DLTR icon
137
Dollar Tree
DLTR
$24.5B
$5.7M 0.17%
100,943
-3,487
-3% -$201K
ANF icon
138
Abercrombie & Fitch
ANF
$4.47B
$5.36M 0.16%
+162,874
New +$5.62M
WU icon
139
Western Union
WU
$2.61B
$5.33M 0.15%
308,742
-1,458
-0.5% -$25.5K
FDO
140
DELISTED
FAMILY DOLLAR STORES
FDO
$5.21M 0.15%
80,226
-4,894
-6% -$335K
MGA icon
141
Magna International
MGA
$18.9B
$4.61M 0.13%
+112,356
New +$4.65M
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.87M 0.11%
66,600
-32,620
-33% -$1.84M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.76M 0.11%
44,600
+1,160
+3% +$98K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.06M 0.09%
54,920
-40,840
-43% -$2.18M
LLY icon
145
Eli Lilly
LLY
$1.09T
$2.98M 0.09%
58,509
+7,837
+15% +$392K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.89M 0.08%
76,880
-56,520
-42% -$2.04M
ABBV icon
147
AbbVie
ABBV
$471B
$2.33M 0.07%
44,086
+5,495
+14% +$270K
CA
148
DELISTED
CA, Inc.
CA
$2.04M 0.06%
60,625
+16,492
+37% +$524K
T icon
149
AT&T
T
$168B
$1.96M 0.06%
73,763
+16,173
+28% +$426K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.06%
31,556
+9,098
+41% +$526K
4 5
6
7 8

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Todd Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.

  • Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
  • Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
  • Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.