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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
-$87.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$31M
2
LNC icon
Lincoln National
LNC
+$22.5M
3
OSK icon
Oshkosh
OSK
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.7M
3
BAC icon
Bank of America
BAC
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
126
Ralph Lauren
RL
$22.2B
$9.41M 0.27%
+58,576
New +$9.03M
ST icon
127
Sensata Technologies
ST
$6.65B
$9.07M 0.26%
+193,952
New +$8.48M
NBIS
128
Nebius Group N.V.
NBIS
$47.7B
$9.02M 0.26%
253,039
-14,736
-6% -$452K
FOSL icon
129
Fossil Group
FOSL
$239M
$8.97M 0.26%
85,848
+3,445
+4% +$368K
NGG icon
130
National Grid
NGG
$82.7B
$8.94M 0.25%
124,503
-11,287
-8% -$781K
QIWI
131
DELISTED
QIWI PLC
QIWI
$8.62M 0.25%
213,745
+16,099
+8% +$589K
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.48M 0.24%
354,827
+3,683
+1% +$88K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.36M 0.24%
145,626
+17,769
+14% +$1.11M
TU icon
134
Telus
TU
$16B
$8.13M 0.23%
436,792
-49,654
-10% -$908K
ABB
135
DELISTED
ABB Ltd
ABB
$8.04M 0.23%
349,374
-173,631
-33% -$4.2M
WPP icon
136
WPP
WPP
$4.04B
$8.04M 0.23%
73,761
-60,070
-45% -$6.4M
ICLR icon
137
Icon
ICLR
$12.8B
$6.45M 0.18%
+136,908
New +$5.91M
AGU
138
DELISTED
Agrium
AGU
$6.28M 0.18%
68,515
-31,270
-31% -$2.9M
MR
139
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.19M 0.18%
196,538
-55,673
-22% -$1.77M
EJ
140
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.05M 0.17%
753,379
+199,051
+36% +$1.75M
KO icon
141
Coca-Cola
KO
$354B
$5.4M 0.15%
+66,883
New +$2.71M
TTE icon
142
TotalEnergies
TTE
$193B
$4.96M 0.14%
68,701
+45,215
+193% +$3.16M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$876B
$4.67M 0.13%
23,730
-6,240
-21% -$1.19M
BSAC icon
144
Banco Santander Chile
BSAC
$15.8B
$4.27M 0.12%
+161,273
New +$4.02M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.61M 0.1%
42,650
-480
-1% -$40.6K
LLY icon
146
Eli Lilly
LLY
$1.07T
$3.55M 0.1%
57,051
-288
-0.5% -$17.2K
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.52M 0.1%
7,198
-7,174
-50% -$4.21M
MELI icon
148
Mercado Libre
MELI
$91.3B
$3.51M 0.1%
+36,800
New +$3.22M
CLB icon
149
Core Laboratories
CLB
$538M
$3.46M 0.1%
+20,700
New +$3.68M
PHG icon
150
Philips
PHG
$25.4B
$3.42M 0.1%
155,260
-312,778
-67% -$7.03M
4 5
6
7 8

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Todd Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
  • Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
  • Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
  • Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
  • Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
  • Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.