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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
+2.66%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Blackrock
BLK
|
+$64M |
| 3 |
Philip Morris
PM
|
+$62.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$59.1M |
| 5 |
Oracle
ORCL
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.01B
| $2.19M | 0.07% |
+55,047
| New | +$2.22M |
|
152
Globe Life
GL
$13.5B
| $2.19M | 0.07% |
+50,460
| New | +$2.11M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18M | 0.07% |
+35,390
| New | +$2.12M |
|
154
Fossil Group
FOSL
$239M
| $2.18M | 0.07% |
+21,080
| New | +$2.13M |
|
155
Cencora
COR
$60.3B
| $2.17M | 0.07% |
+38,790
| New | +$2.1M |
|
156
Nike
NKE
$61.9B
| $2.17M | 0.07% |
+68,000
| New | +$2.11M |
|
|
LSI
157
DELISTED
LSI CORPORATION
LSI
| $2.16M | 0.07% |
+302,800
| New | +$2.07M |
|
158
Viatris
VTRS
$20.1B
| $2.16M | 0.07% |
+69,500
| New | +$2.08M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.07% |
+44,900
| New | +$2.06M |
|
160
CVS Health
CVS
$137B
| $2.13M | 0.07% |
+37,310
| New | +$2.16M |
|
161
Dollar Tree
DLTR
$23.1B
| $2.13M | 0.07% |
+41,930
| New | +$2.04M |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.11M | 0.07% |
+33,920
| New | +$2.1M |
|
163
Gilead Sciences
GILD
$161B
| $2.11M | 0.07% |
+41,200
| New | +$2.15M |
|
164
Eli Lilly
LLY
$1.07T
| $2.09M | 0.07% |
+42,544
| New | +$2.31M |
|
165
Unum
UNM
$13.8B
| $2.09M | 0.07% |
+71,110
| New | +$1.98M |
|
166
Nasdaq
NDAQ
$51.5B
| $2.04M | 0.07% |
+187,050
| New | +$1.91M |
|
|
APOL
167
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.04M | 0.07% |
+115,300
| New | +$2.2M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.91B
| $2.02M | 0.07% |
+121,200
| New | +$2.08M |
|
169
Target
TGT
$62.1B
| $2M | 0.07% |
+29,100
| New | +$2.02M |
|
170
AutoNation
AN
$6.97B
| $2M | 0.07% |
+46,000
| New | +$2.05M |
|
171
Walmart Inc
WMT
$871B
| $2M | 0.07% |
+80,400
| New | +$2.06M |
|
172
Stryker
SYK
$127B
| $1.99M | 0.06% |
+30,700
| New | +$2.04M |
|
173
Abercrombie & Fitch
ANF
$4.17B
| $1.95M | 0.06% |
+43,000
| New | +$2.12M |
|
174
Travelers Companies
TRV
$80.8B
| $1.89M | 0.06% |
+23,700
| New | +$1.99M |
|
175
Leggett & Platt
LEG
$1.52B
| $1.84M | 0.06% |
+59,300
| New | +$1.93M |
|
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Todd Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Union Pacific: 864,222 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
- Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.