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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.09T
$2.55M 0.08%
50,672
+8,128
+19% +$426K
ABBV icon
152
AbbVie
ABBV
$465B
$1.73M 0.05%
38,591
-1,137
-3% -$50.4K
D icon
153
Dominion Energy
D
$62.1B
$1.62M 0.05%
25,927
-935
-3% -$55.5K
T icon
154
AT&T
T
$169B
$1.47M 0.05%
57,590
-1,468
-2% -$38.5K
CA
155
DELISTED
CA, Inc.
CA
$1.31M 0.04%
44,133
-80,557
-65% -$2.41M
DD
156
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.04%
22,458
-59
-0.3% -$3.22K
GIS icon
157
General Mills
GIS
$20.1B
$1.22M 0.04%
25,421
-845
-3% -$42.4K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.17M 0.04%
21,580
+220
+1% +$11.5K
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$1.16M 0.04%
37,938
-375,227
-91% -$10.7M
SLF icon
160
Sun Life Financial
SLF
$46.6B
$1.1M 0.03%
34,441
-502
-1% -$16K
MMM icon
161
3M
MMM
$94.1B
$1.04M 0.03%
10,429
-133
-1% -$12.9K
RTN
162
DELISTED
Raytheon Company
RTN
$1.03M 0.03%
13,340
+250
+2% +$18.6K
FHI icon
163
Federated Hermes
FHI
$4.59B
$1.02M 0.03%
37,639
-444
-1% -$12.6K
BMO icon
164
Bank of Montreal
BMO
$127B
$970K 0.03%
14,521
-66
-0.5% -$4.14K
TTE icon
165
TotalEnergies
TTE
$187B
$952K 0.03%
16,432
-18
-0.1% -$973
BCS.RT
166
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$877K 0.03%
+163,375
New +$920K
SJR
167
DELISTED
Shaw Communications Inc.
SJR
$856K 0.03%
36,838
-105
-0.3% -$2.54K
CHL
168
DELISTED
China Mobile Limited
CHL
$828K 0.03%
14,665
+26
+0.2% +$1.41K
DRI icon
169
Darden Restaurants
DRI
$23.7B
$807K 0.02%
19,492
-43,202
-69% -$1.88M
PG icon
170
Procter & Gamble
PG
$347B
$721K 0.02%
9,535
-536
-5% -$42.7K
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$716K 0.02%
19,544
-155
-0.8% -$5.62K
MPC icon
172
Marathon Petroleum
MPC
$89.3B
$683K 0.02%
21,230
-52,130
-71% -$1.83M
MCD icon
173
McDonald's
MCD
$194B
$660K 0.02%
6,862
-217,344
-97% -$21.2M
GRMN
174
Garmin
GRMN
$48.9B
$649K 0.02%
+14,369
New +$571K
GSK icon
175
GSK
GSK
$108B
$649K 0.02%
10,344
+536
+5% +$34.5K
5 6
7
8 9

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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.