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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
-0.54%
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
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$20.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$16.1M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$12.8M |
| 4 |
Aon
AON
|
+$12.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$25.7M |
| 2 |
Penske Automotive Group
PAG
|
+$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$16.2M |
| 4 |
NVR
NVR
|
+$14.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$88.7B
| $9.46M | 0.28% |
147,430
-19,622
| -12% | -$1.25M |
|
127
Autohome
ATHM
$2.65B
| $9.44M | 0.28% |
337,737
+55,632
| +20% | +$1.46M |
|
128
Ralph Lauren
RL
$22.5B
| $8.93M | 0.27% |
92,768
+24,540
| +36% | +$2.41M |
|
129
iShares S&P 500 Value ETF
IVE
$49.6B
| $8.86M | 0.26% |
98,510
-2,990
| -3% | -$255K |
|
130
Dollar General
DG
$27.8B
| $8.7M | 0.26% |
+101,670
| New | +$7.7M |
|
131
H&R Block
HRB
$5.7B
| $8.22M | 0.24% |
+311,102
| New | +$9.77M |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $7.78M | 0.23% |
1,215,497
+224,897
| +23% | +$1.43M |
|
133
Starbucks
SBUX
$118B
| $7.53M | 0.22% |
126,042
-51,658
| -29% | -$3.01M |
|
134
YPF
YPF
$19.5B
| $7.1M | 0.21% |
397,248
+80,403
| +25% | +$1.33M |
|
135
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.85M | 0.17% |
102,303
-1,230
| -1% | -$67.8K |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$43.1B
| $5.58M | 0.17% |
364,028
+73,566
| +25% | +$1.01M |
|
137
Logitech
LOGI
$16B
| $5.39M | 0.16% |
222,600
+25,830
| +13% | +$392K |
|
|
LFC
138
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.27M | 0.16% |
428,517
-60,431
| -12% | -$729K |
|
139
Banco Santander Chile
BSAC
$16B
| $5.23M | 0.16% |
270,271
+54,723
| +25% | +$966K |
|
140
Scotiabank
BNS
$108B
| $4.52M | 0.13% |
94,552
+67,249
| +246% | +$2.75M |
|
141
Barclays
BCS
$91B
| $4.47M | 0.13% |
552,815
-392,734
| -42% | -$3.66M |
|
142
iShares Core S&P 500 ETF
IVV
$871B
| $3.72M | 0.11% |
18,020
-580
| -3% | -$114K |
|
|
CBD
143
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.28M | 0.1% |
+235,700
| New | +$2.57M |
|
144
Philips
PHG
$24.8B
| $2.85M | 0.09% |
+139,718
| New | +$2.58M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.84M | 0.08% |
33,430
-2,630
| -7% | -$223K |
|
146
Elbit Systems
ESLT
$38.4B
| $2.82M | 0.08% |
+30,100
| New | +$2.58M |
|
147
LivaNova
LIVN
$4.51B
| $2.76M | 0.08% |
51,085
+47,200
| +1,215% | +$2.62M |
|
148
Seagate
STX
$169B
| $2.69M | 0.08% |
78,020
+12,800
| +20% | +$413K |
|
149
Stellantis
STLA
$16.7B
| $2.68M | 0.08% |
+335,701
| New | +$2.43M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $2.38M | 0.07% |
38,460
-700
| -2% | -$39.7K |
|
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Todd Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.
- Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
- Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
- Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
- Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
- Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
- Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.
Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.