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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$8.99M 0.27%
101,500
-2,300
-2% -$206K
GAP
127
The Gap Inc
GAP
$7.3B
$8.71M 0.26%
352,645
+59,130
+20% +$1.58M
CHKP icon
128
Check Point Software Technologies
CHKP
$14.3B
$8.69M 0.26%
+106,805
New +$8.86M
NVO
129
Novo Nordisk
NVO
$228B
$8.61M 0.26%
296,516
-106,762
-26% -$2.96M
BMO icon
130
Bank of Montreal
BMO
$123B
$8.54M 0.26%
+151,456
New +$8.71M
RDY icon
131
Dr. Reddy's Laboratories
RDY
$9.8B
$8.48M 0.26%
916,390
-409,255
-31% -$4.48M
TU icon
132
Telus
TU
$17.4B
$7.95M 0.24%
574,986
-5,380
-0.9% -$83.8K
AIZ icon
133
Assurant
AIZ
$13.9B
$7.91M 0.24%
+98,210
New +$8.1M
LFC
134
DELISTED
China Life Insurance Company Ltd.
LFC
$7.82M 0.24%
488,948
+340,148
+229% +$6.06M
NVS icon
135
Novartis
NVS
$302B
$7.67M 0.23%
99,549
-19,767
-17% -$1.57M
RL icon
136
Ralph Lauren
RL
$22.4B
$7.61M 0.23%
+68,228
New +$8.09M
ROST icon
137
Ross Stores
ROST
$80.8B
$7.57M 0.23%
140,646
-93,641
-40% -$4.79M
MEOH icon
138
Methanex
MEOH
$4.23B
$7.38M 0.22%
223,399
+68,045
+44% +$2.6M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.01M 0.21%
258,085
-86,011
-25% -$2.5M
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6.98M 0.21%
990,600
+5,200
+0.5% +$41.6K
VLRS
141
Controladora Vuela Compania de Aviacion
VLRS
$869M
$6.63M 0.2%
+386,502
New +$6.6M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$6.08M 0.18%
103,533
-2,280
-2% -$137K
YPF icon
143
YPF
YPF
$19.7B
$4.98M 0.15%
316,845
+1,652
+0.5% +$30.2K
NBIS
144
Nebius Group N.V.
NBIS
$37.6B
$4.57M 0.14%
+290,462
New +$4.35M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$858B
$3.81M 0.12%
18,600
-460
-2% -$95K
BSAC icon
146
Banco Santander Chile
BSAC
$16.1B
$3.8M 0.12%
215,548
+1,091
+0.5% +$20.3K
CB icon
147
Chubb
CB
$140B
$3.06M 0.09%
26,150
-3,050
-10% -$345K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.09%
36,060
-1,750
-5% -$148K
LOGI icon
149
Logitech
LOGI
$14.8B
$2.96M 0.09%
196,770
-11,130
-5% -$164K
JHX icon
150
James Hardie Industries
JHX
$15.2B
$2.81M 0.09%
+221,700
New +$2.74M
4 5
6
7 8

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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.