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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
+7.43%
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
$3.31B
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26.3M
3
PFE icon
Pfizer
PFE
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
HIG icon
Hartford Financial Services
HIG
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.23B
$10.8M 0.33%
297,597
-962
-0.3% -$33.6K
NSANY
127
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$10.7M 0.32%
544,026
-294,469
-35% -$5.78M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.6B
$10.5M 0.32%
135,809
-50,794
-27% -$3.94M
KR icon
129
Kroger
KR
$35.5B
$10.5M 0.32%
+352,426
New +$11.7M
T icon
130
AT&T
T
$167B
$10.4M 0.31%
338,969
+285,556
+535% +$9.03M
VE
131
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.3M 0.31%
449,323
-126,553
-22% -$2.91M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$36.2B
$9.83M 0.3%
213,622
-139,789
-40% -$7.29M
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$260B
$9.82M 0.3%
1,944,049
+306,795
+19% +$1.55M
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.64M 0.26%
73,681
+71,668
+3,560% +$8.41M
OHI icon
135
Omega Healthcare
OHI
$15.3B
$8.42M 0.25%
+237,500
New +$8.44M
AZN icon
136
AstraZeneca
AZN
$263B
$8.29M 0.25%
126,113
+115,409
+1,078% +$7.54M
ST icon
137
Sensata Technologies
ST
$6.75B
$8.27M 0.25%
213,203
-139,135
-39% -$5.26M
VIPS icon
138
Vipshop
VIPS
$7.08B
$8.26M 0.25%
+563,243
New +$7.92M
AGN
139
DELISTED
Allergan plc
AGN
$8.21M 0.25%
35,637
-137
-0.4% -$33.5K
NVO
140
Novo Nordisk
NVO
$220B
$7.44M 0.22%
357,662
-114,522
-24% -$2.84M
BIDU icon
141
Baidu
BIDU
$35.8B
$5.71M 0.17%
31,353
-27,593
-47% -$4.77M
NOAH
142
Noah Holdings
NOAH
$595M
$5.59M 0.17%
214,071
-805
-0.4% -$21K
REP
143
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$5.5M 0.17%
+403,158
New +$5.5M
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$3.55M 0.11%
76,928
+20
+0% +$922
ITUB icon
145
Itaú Unibanco
ITUB
$92.3B
$2.97M 0.09%
+616,119
New +$2.92M
SKM icon
146
SK Telecom
SKM
$13.5B
$2.9M 0.09%
+77,878
New +$2.82M
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$2.81M 0.08%
110,446
-8,405
-7% -$222K
KEP icon
148
Korea Electric Power
KEP
$15.7B
$2.59M 0.08%
106,100
-2,300
-2% -$60.7K
INFY icon
149
Infosys
INFY
$47.4B
$2.39M 0.07%
+302,400
New +$2.49M
GIS icon
150
General Mills
GIS
$19.5B
$2.12M 0.06%
33,194
+5,010
+18% +$349K
4 5
6
7 8

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Todd Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.

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

  • Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
  • Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
  • Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
  • Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.