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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.9B
$9.05M 0.26%
173,496
+72,553
+72% +$3.86M
NGG icon
127
National Grid
NGG
$79.6B
$9.01M 0.26%
135,790
+1,965
+1% +$127K
XRX icon
128
Xerox
XRX
$362M
$8.98M 0.26%
+301,592
New +$8.84M
RIG icon
129
Transocean
RIG
$5.48B
$8.94M 0.26%
216,244
-100,477
-32% -$4.37M
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.8M 0.25%
127,857
+53,410
+72% +$3.62M
TU icon
131
Telus
TU
$17.2B
$8.74M 0.25%
486,446
+3,938
+0.8% +$67.9K
TPR icon
132
Tapestry
TPR
$30.1B
$8.69M 0.25%
175,007
+68,110
+64% +$3.39M
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
$8.67M 0.25%
149,491
+69,265
+86% +$4.37M
TSM icon
134
TSMC
TSM
$1.97T
$8.64M 0.25%
431,776
+3,858
+0.9% +$69.1K
MR
135
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.16M 0.24%
252,211
-138,794
-35% -$4.86M
NBIS
136
Nebius Group N.V.
NBIS
$40.1B
$8.08M 0.23%
267,775
-100,004
-27% -$3.69M
QIWI
137
DELISTED
QIWI PLC
QIWI
$6.85M 0.2%
+197,646
New +$8.01M
ACN icon
138
Accenture
ACN
$107B
$6.74M 0.19%
84,496
-50,337
-37% -$4.13M
EJ
139
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.22M 0.18%
+554,328
New +$6.85M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.5B
$6.18M 0.18%
91,950
-5,870
-6% -$388K
VET icon
141
Vermilion Energy
VET
$1.65B
$5.76M 0.17%
+92,282
New +$5.29M
IVV icon
142
iShares Core S&P 500 ETF
IVV
$865B
$5.64M 0.16%
29,970
-1,880
-6% -$347K
SAP icon
143
SAP
SAP
$216B
$4.69M 0.14%
+57,655
New +$4.57M
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$3.77M 0.11%
62,560
-4,040
-6% -$237K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.64M 0.11%
43,130
-1,470
-3% -$124K
LLY icon
146
Eli Lilly
LLY
$1.09T
$3.37M 0.1%
57,339
-1,170
-2% -$65.3K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.93M 0.08%
51,600
-3,320
-6% -$183K
HOLI
148
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.77M 0.08%
+128,786
New +$2.39M
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.76M 0.08%
72,240
-4,640
-6% -$175K
ABBV icon
150
AbbVie
ABBV
$470B
$2.16M 0.06%
42,049
-2,037
-5% -$103K
4 5
6
7 8

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.