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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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
-$150M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
2
CRH icon
CRH
CRH
+$15.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.1M
2
AIG icon
American International
AIG
+$17.9M
3
AGU
Agrium
AGU
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$13.1B
$11.2M 0.33%
370,923
-109,990
-23% -$3.24M
WNS
127
DELISTED
WNS Holdings
WNS
$11.1M 0.33%
404,095
-85,386
-17% -$2.3M
ST icon
128
Sensata Technologies
ST
$6.75B
$10.3M 0.31%
264,952
+51,749
+24% +$1.97M
T icon
129
AT&T
T
$167B
$10.1M 0.3%
315,676
-23,293
-7% -$687K
TTM
130
DELISTED
Tata Motors Limited
TTM
$8.74M 0.26%
254,177
-30,104
-11% -$1.11M
FDX icon
131
FedEx
FDX
$73.5B
$8.64M 0.26%
+46,397
New +$8.51M
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.51M 0.26%
69,465
-4,216
-6% -$516K
ORAN
133
DELISTED
Orange
ORAN
$8.35M 0.25%
551,818
-475,632
-46% -$7.1M
IQV icon
134
IQVIA
IQV
$35.6B
$8.22M 0.25%
+108,093
New +$8.29M
SAN icon
135
Banco Santander
SAN
$200B
$7.89M 0.24%
+1,590,277
New +$7.23M
VE
136
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.59M 0.23%
447,516
-1,807
-0.4% -$30.6K
AGN
137
DELISTED
Allergan plc
AGN
$7.47M 0.22%
35,550
-87
-0.2% -$18K
CX icon
138
Cemex
CX
$17.6B
$7.41M 0.22%
+959,274
New +$7.62M
TCOM icon
139
Trip.com Group
TCOM
$28.2B
$7.09M 0.21%
177,231
-65,267
-27% -$2.86M
AZN icon
140
AstraZeneca
AZN
$263B
$6.87M 0.21%
125,722
-391
-0.3% -$22.2K
BIDU icon
141
Baidu
BIDU
$35.8B
$5.14M 0.15%
31,275
-78
-0.2% -$13.3K
NOAH
142
Noah Holdings
NOAH
$595M
$4.68M 0.14%
213,520
-551
-0.3% -$13.2K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$4.14M 0.12%
100,952
+24,024
+31% +$994K
DCM
144
DELISTED
NTT DOCOMO, Inc.
DCM
$2.83M 0.08%
124,355
+13,909
+13% +$328K
IFX
145
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.79M 0.08%
+161,570
New +$2.79M
VIV icon
146
Telefônica Brasil
VIV
$22.5B
$2.78M 0.08%
+207,440
New +$2.78M
INFY icon
147
Infosys
INFY
$47.4B
$2.65M 0.08%
357,640
+55,240
+18% +$415K
NVO
148
Novo Nordisk
NVO
$220B
$2.54M 0.08%
141,960
-215,702
-60% -$3.91M
TLK icon
149
Telkom Indonesia
TLK
$14.3B
$2.53M 0.08%
+86,880
New +$2.63M
GE icon
150
GE Aerospace
GE
$375B
$2.18M 0.07%
14,420
-21
-0.1% -$3.05K
4 5
6
7 8

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Todd Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.

  • Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
  • Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
  • Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
  • Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
  • Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
  • Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.