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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
+2.4%
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
-$4.09M
(-0.11%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34M |
| 2 |
Public Service Enterprise Group
PEG
|
+$20.6M |
| 3 |
RTX Corp
RTX
|
+$18.7M |
| 4 |
Invesco
IVZ
|
+$16.5M |
| 5 |
Aon
AON
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$39.8M |
| 2 |
GE Aerospace
GE
|
+$38.9M |
| 3 |
American Express
AXP
|
+$24M |
| 4 |
NextEra Energy
NEE
|
+$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$4.11B
| $8.79M | 0.24% |
145,165
-72,957
| -33% | -$4.39M |
|
127
Smith & Nephew
SNN
$13.7B
| $8.67M | 0.24% |
253,859
-214,204
| -46% | -$7.58M |
|
|
AVG
128
DELISTED
AVG Technologies N.V.
AVG
| $8.37M | 0.23% |
+386,647
| New | +$8.13M |
|
129
Tenaris
TS
$28.2B
| $8.34M | 0.23% |
297,782
-32,817
| -10% | -$937K |
|
130
WPP
WPP
$4.67B
| $8.3M | 0.23% |
+72,984
| New | +$8.19M |
|
|
MITSY
131
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $8.24M | 0.23% |
30,670
+802
| +3% | +$216K |
|
132
National Grid
NGG
$79.3B
| $8.16M | 0.23% |
130,921
+2,043
| +2% | +$135K |
|
|
HIT
133
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $8.11M | 0.23% |
118,172
+2,828
| +2% | +$194K |
|
134
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.02M | 0.22% |
125,000
-7,200
| -5% | -$453K |
|
135
Vermilion Energy
VET
$1.66B
| $7.45M | 0.21% |
177,033
+4,116
| +2% | +$181K |
|
136
Banco Santander Chile
BSAC
$16.1B
| $6.95M | 0.19% |
320,728
-88,153
| -22% | -$1.79M |
|
|
NSANY
137
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.9M | 0.19% |
337,831
+8,578
| +3% | +$175K |
|
138
Canadian Pacific Kansas City
CP
$81B
| $6.86M | 0.19% |
187,825
+86,885
| +86% | +$3.21M |
|
|
QIWI
139
DELISTED
QIWI PLC
QIWI
| $6.82M | 0.19% |
283,921
+7,005
| +3% | +$155K |
|
140
Methanex
MEOH
$4.23B
| $6.78M | 0.19% |
130,487
-119,941
| -48% | -$6.01M |
|
141
Itaú Unibanco
ITUB
$89.8B
| $6.31M | 0.18% |
1,423,416
-1,206,136
| -46% | -$5.89M |
|
142
Telus
TU
$17.4B
| $6.17M | 0.17% |
371,548
-73,414
| -16% | -$1.27M |
|
143
AerCap
AER
$23.4B
| $4.28M | 0.12% |
+98,022
| New | +$4.13M |
|
144
Shinhan Financial Group
SHG
$32.1B
| $4.28M | 0.12% |
114,639
-71,212
| -38% | -$2.78M |
|
145
iShares Core S&P 500 ETF
IVV
$858B
| $4.26M | 0.12% |
20,500
-1,180
| -5% | -$245K |
|
146
Barclays
BCS
$87.8B
| $3.97M | 0.11% |
+292,895
| New | +$4.1M |
|
147
Eli Lilly
LLY
$1.08T
| $3.77M | 0.11% |
51,865
-4,604
| -8% | -$328K |
|
|
MBT
148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.56M | 0.1% |
+352,300
| New | +$3.19M |
|
|
DEG
149
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.46M | 0.1% |
154,500
-27,000
| -15% | -$574K |
|
150
ASE Group
ASX
$68.3B
| $3.41M | 0.1% |
+474,100
| New | +$3.31M |
|
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Todd Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
- Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
- Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
- Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
- Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
- Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
- Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.
Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.