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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.6M 0.24%
115,344
+504
+0.4% +$37.6K
VET icon
127
Vermilion Energy
VET
$1.59B
$8.47M 0.24%
172,917
-41,810
-19% -$2.17M
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.3M 0.23%
+108,939
New +$7.61M
BSAC icon
129
Banco Santander Chile
BSAC
$16B
$8.06M 0.22%
408,881
-433
-0.1% -$9.23K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$8.04M 0.22%
132,200
-5,960
-4% -$372K
WX
131
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.03M 0.22%
+238,628
New +$8.43M
TU icon
132
Telus
TU
$16.7B
$8.02M 0.22%
444,962
+1,858
+0.4% +$33.5K
MITSY
133
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$8.01M 0.22%
29,868
-11,524
-28% -$3.09M
AGN
134
DELISTED
Allergan plc
AGN
$7.92M 0.22%
+30,748
New +$7.69M
SHG icon
135
Shinhan Financial Group
SHG
$32.8B
$7.51M 0.21%
+185,851
New +$8.25M
HDB icon
136
HDFC Bank
HDB
$121B
$7.4M 0.21%
+583,544
New +$7.36M
EJ
137
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7.07M 0.2%
976,210
-73,408
-7% -$629K
PWRD
138
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.69M 0.19%
424,606
+202,839
+91% +$3.79M
AMX icon
139
America Movil
AMX
$77.2B
$6.28M 0.18%
283,317
+103,334
+57% +$2.41M
NSANY
140
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.75M 0.16%
329,253
+101,337
+44% +$1.77M
QIWI
141
DELISTED
QIWI PLC
QIWI
$5.59M 0.16%
276,916
+290
+0.1% +$7.86K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.51M 0.15%
617,379
-874,725
-59% -$8.91M
NBIS
143
Nebius Group N.V.
NBIS
$43.1B
$4.67M 0.13%
259,926
-105,970
-29% -$2.55M
BHC icon
144
Bausch Health
BHC
$1.69B
$4.67M 0.13%
+32,602
New +$4.38M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$871B
$4.49M 0.12%
21,680
-1,070
-5% -$217K
LULU icon
146
lululemon athletica
LULU
$13.7B
$4.18M 0.12%
74,900
-5,400
-7% -$246K
LLY icon
147
Eli Lilly
LLY
$1.09T
$3.9M 0.11%
56,469
-669
-1% -$45.2K
CP icon
148
Canadian Pacific Kansas City
CP
$81.4B
$3.89M 0.11%
+100,940
New +$4M
AUO
149
DELISTED
AU Optronics Corp
AUO
$3.87M 0.11%
+759,700
New +$3.47M
SNP
150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.78M 0.11%
46,659
+34,068
+271% +$2.83M
4 5
6
7 8

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.