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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
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$55.2B
$9.45M 0.27%
+842,152
New +$9.63M
FOSL icon
127
Fossil Group
FOSL
$262M
$9.35M 0.27%
99,569
+13,721
+16% +$1.38M
EJ
128
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9.28M 0.27%
1,049,618
+296,239
+39% +$2.93M
YUM icon
129
Yum! Brands
YUM
$41.4B
$9.26M 0.27%
+178,871
New +$9.52M
BSAC icon
130
Banco Santander Chile
BSAC
$16B
$9.04M 0.26%
409,314
+248,041
+154% +$6.14M
NGG icon
131
National Grid
NGG
$81.3B
$8.93M 0.26%
128,769
+4,266
+3% +$303K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$8.86M 0.25%
138,160
-5,850
-4% -$390K
ST icon
133
Sensata Technologies
ST
$6.8B
$8.8M 0.25%
197,679
+3,727
+2% +$177K
HIT
134
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.78M 0.25%
114,840
-80,766
-41% -$6.18M
QIWI
135
DELISTED
QIWI PLC
QIWI
$8.74M 0.25%
276,626
+62,881
+29% +$2.35M
NXPI icon
136
NXP Semiconductors
NXPI
$65.4B
$7.85M 0.22%
114,716
+63,616
+124% +$4.23M
TU icon
137
Telus
TU
$16.7B
$7.57M 0.22%
443,104
+6,312
+1% +$113K
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$6.59M 0.19%
920
-1,781
-66% -$16.8M
TTE icon
139
TotalEnergies
TTE
$187B
$4.54M 0.13%
70,524
+1,823
+3% +$121K
AMX icon
140
America Movil
AMX
$77.2B
$4.54M 0.13%
+179,983
New +$4.33M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$871B
$4.51M 0.13%
22,750
-980
-4% -$195K
NSANY
142
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4.41M 0.13%
+227,916
New +$4.41M
PWRD
143
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.37M 0.13%
+221,767
New +$4.57M
MELI icon
144
Mercado Libre
MELI
$94.4B
$4M 0.11%
36,800
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$3.71M 0.11%
57,138
+87
+0.2% +$5.51K
NJ
146
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.62M 0.1%
213,900
– –
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.58M 0.1%
7,198
– –
PBR icon
148
Petrobras
PBR
$116B
$3.54M 0.1%
+249,086
New +$4.17M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.53M 0.1%
41,760
-890
-2% -$75.2K
PHG icon
150
Philips
PHG
$24.8B
$3.41M 0.1%
155,260
– –
4 5
6
7 8

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Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

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

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.