We are live on
!
Find out more
TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
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
$3.68B
AUM Growth
+$88.8M
(+2.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$34.6M |
| 2 |
American International
AIG
|
+$32.5M |
| 3 |
Synaptics
SYNA
|
+$32.1M |
| 4 |
Penske Automotive Group
PAG
|
+$29.3M |
| 5 |
Ryder
R
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$40.2M |
| 2 |
Norfolk Southern
NSC
|
+$37.7M |
| 3 |
Oracle
ORCL
|
+$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
126
DELISTED
WNS Holdings
WNS
| $9.8M | 0.27% |
+366,277
| New | +$9.41M |
|
127
UBS Group
UBS
$172B
| $9.7M | 0.26% |
+457,506
| New | +$9.56M |
|
128
Fossil Group
FOSL
$249M
| $9.65M | 0.26% |
+139,180
| New | +$10.8M |
|
129
ING
ING
$95.7B
| $9.62M | 0.26% |
+579,933
| New | +$9.23M |
|
130
Smith & Nephew
SNN
$13.1B
| $9.57M | 0.26% |
281,902
+28,043
| +11% | +$974K |
|
|
GRFS
131
Grifois
GRFS
$5.27B
| $9.45M | 0.26% |
610,382
-123,008
| -17% | -$1.99M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.26M | 0.25% |
+284,471
| New | +$9.56M |
|
|
MITSY
133
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $9.24M | 0.25% |
33,987
+3,317
| +11% | +$901K |
|
|
FUJI
134
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $9.19M | 0.25% |
+257,266
| New | +$9.19M |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.13M | 0.25% |
89,907
+8,266
| +10% | +$839K |
|
136
National Grid
NGG
$81.6B
| $8.8M | 0.24% |
141,247
+10,326
| +8% | +$676K |
|
137
Vermilion Energy
VET
$1.62B
| $8.36M | 0.23% |
193,547
+16,514
| +9% | +$746K |
|
|
GRMN
138
Garmin
GRMN
$46.8B
| $8.34M | 0.23% |
189,912
-68,960
| -27% | -$3.18M |
|
139
W.W. Grainger
GWW
$66B
| $8.33M | 0.23% |
35,194
-10,719
| -23% | -$2.6M |
|
|
NSANY
140
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $7.83M | 0.21% |
374,472
+36,641
| +11% | +$766K |
|
|
QIHU
141
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.77M | 0.21% |
+114,766
| New | +$6.92M |
|
142
Autohome
ATHM
$2.46B
| $7.33M | 0.2% |
+145,087
| New | +$7.14M |
|
143
Rio Tinto
RIO
$150B
| $7.09M | 0.19% |
172,057
-56,278
| -25% | -$2.47M |
|
144
Telus
TU
$16.2B
| $7.08M | 0.19% |
411,234
+39,686
| +11% | +$681K |
|
145
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.91M | 0.19% |
108,793
-16,207
| -13% | -$1.08M |
|
146
Copa Holdings
CPA
$5.65B
| $6.88M | 0.19% |
83,311
-45,180
| -35% | -$4.31M |
|
147
Banco Santander Chile
BSAC
$16.2B
| $4.4M | 0.12% |
217,184
-103,544
| -32% | -$2.22M |
|
148
Itaú Unibanco
ITUB
$92.3B
| $4.37M | 0.12% |
995,648
-427,768
| -30% | -$2.01M |
|
149
iShares Core S&P 500 ETF
IVV
$869B
| $4.06M | 0.11% |
19,590
-910
| -4% | -$193K |
|
150
Pentair
PNR
$10.2B
| $3.49M | 0.1% |
+75,641
| New | +$3.2M |
|
Similar funds
CIA
AC
BG
EIC
PA
CS
NC
VT
Todd Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
- Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
- Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
- Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
- Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
- Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.
Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.