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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
-1.76%
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
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$26.7M |
| 2 |
Aon
AON
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.1M |
| 4 |
Citizens Financial Group
CFG
|
+$16.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 3 |
AutoNation
AN
|
+$22.1M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$27.5B
| $9.69M | 0.31% |
+235,194
| New | +$10.3M |
|
|
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.67M | 0.31% |
+1,167,542
| New | +$10.3M |
|
128
UBS Group
UBS
$170B
| $9.09M | 0.29% |
701,285
-83,986
| -11% | -$1.28M |
|
129
Lazard
LAZ
$4.37B
| $8.89M | 0.28% |
298,559
-231,221
| -44% | -$8.01M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $8.27M | 0.26% |
35,774
-16,405
| -31% | -$3.78M |
|
131
Telus
TU
$16B
| $8.23M | 0.26% |
511,096
-192,048
| -27% | -$3.04M |
|
|
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
| $7.97M | 0.25% |
79,187
-48,594
| -38% | -$4.89M |
|
|
NBIS
133
Nebius Group N.V.
NBIS
$47.7B
| $7.97M | 0.25% |
364,584
+556
| +0.2% | +$10.8K |
|
134
Navigator Holdings
NVGS
$1.34B
| $7.83M | 0.25% |
680,642
-171,024
| -20% | -$2.4M |
|
135
Mitsubishi UFJ Financial
MUFG
$258B
| $7.25M | 0.23% |
1,637,254
-1,000,278
| -38% | -$4.73M |
|
136
Banco Santander Chile
BSAC
$15.8B
| $5.25M | 0.17% |
271,018
+747
| +0.3% | +$14.1K |
|
|
NOAH
137
Noah Holdings
NOAH
$588M
| $5.18M | 0.17% |
214,876
-408,982
| -66% | -$10.1M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 0.12% |
+76,908
| New | +$3.45M |
|
|
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.21M | 0.1% |
+118,851
| New | +$2.98M |
|
|
TLS
140
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.89M | 0.09% |
+139,100
| New | +$2.89M |
|
141
CRH
CRH
$66.7B
| $2.83M | 0.09% |
+95,600
| New | +$2.8M |
|
142
Korea Electric Power
KEP
$15.5B
| $2.81M | 0.09% |
+108,400
| New | +$2.8M |
|
143
Thomson Reuters
TRI
$39.4B
| $2.77M | 0.09% |
+58,970
| New | +$2.81M |
|
144
Rio Tinto
RIO
$148B
| $2.72M | 0.09% |
+86,800
| New | +$2.59M |
|
145
Canadian Imperial Bank of Commerce
CM
$107B
| $2.71M | 0.09% |
+72,200
| New | +$2.81M |
|
146
Flex
FLEX
$43.4B
| $2.67M | 0.09% |
+299,769
| New | +$2.79M |
|
147
GE Aerospace
GE
$367B
| $2.16M | 0.07% |
14,348
-417
| -3% | -$60.8K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $2.06M | 0.07% |
62,607
-1,879
| -3% | -$58.8K |
|
149
General Mills
GIS
$19.2B
| $2.01M | 0.06% |
28,184
+3,497
| +14% | +$223K |
|
150
National Grid
NGG
$82.7B
| $1.86M | 0.06% |
25,988
-1,007
| -4% | -$69.7K |
|
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Todd Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.
- Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
- Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
- Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
- Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
- Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
- Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.