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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.3B
$8.72M 0.27%
103,800
-2,980
-3% -$266K
CUK
127
DELISTED
Carnival PLC
CUK
$8.69M 0.27%
+167,958
New +$8.87M
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.51M 0.27%
+172,961
New +$9.98M
GAP
129
The Gap Inc
GAP
$7.25B
$8.37M 0.26%
293,515
+26,896
+10% +$926K
NOAH
130
Noah Holdings
NOAH
$592M
$8.13M 0.25%
346,313
-4,427
-1% -$102K
BSMX
131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.01M 0.25%
1,091,806
-12,769
-1% -$106K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$7.92M 0.25%
+985,400
New +$8.9M
MITSY
133
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7.58M 0.24%
33,550
-437
-1% -$98.7K
MON
134
DELISTED
Monsanto Co
MON
$7.26M 0.23%
+85,096
New +$8.41M
QIHU
135
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.14M 0.22%
149,396
+34,630
+30% +$1.95M
NSANY
136
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.88M 0.22%
370,801
-3,671
-1% -$68.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.2B
$6.07M 0.19%
105,813
-2,980
-3% -$184K
MEOH icon
138
Methanex
MEOH
$4.08B
$5.15M 0.16%
155,354
-120,969
-44% -$5.18M
YPF icon
139
YPF
YPF
$19.7B
$4.8M 0.15%
315,193
-107,303
-25% -$2.4M
ATHM icon
140
Autohome
ATHM
$2.59B
$4.66M 0.15%
143,268
-1,819
-1% -$65K
BSAC icon
141
Banco Santander Chile
BSAC
$16.1B
$3.91M 0.12%
214,457
-2,727
-1% -$53.3K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$861B
$3.67M 0.12%
19,060
-530
-3% -$108K
INFY icon
143
Infosys
INFY
$50.8B
$3.66M 0.11%
383,800
+23,000
+6% +$197K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.21M 0.1%
37,810
-1,330
-3% -$113K
CB icon
145
Chubb
CB
$142B
$3.02M 0.09%
+29,200
New +$3.05M
SU icon
146
Suncor Energy
SU
$77.7B
$2.94M 0.09%
+110,100
New +$2.95M
XL
147
DELISTED
XL Group Ltd.
XL
$2.87M 0.09%
+79,000
New +$2.99M
STX icon
148
Seagate
STX
$172B
$2.86M 0.09%
63,800
-659,525
-91% -$31.9M
CP icon
149
Canadian Pacific Kansas City
CP
$80.3B
$2.74M 0.09%
95,500
+10,000
+12% +$302K
LOGI icon
150
Logitech
LOGI
$15.3B
$2.73M 0.09%
+207,900
New +$2.87M
4 5
6
7 8

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
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PA
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CS
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NC
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VT
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Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.