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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
+10.86%
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
$3.45B
AUM Growth
+$184M
Cap. Flow
-$137M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.6M
2
APTV icon
Aptiv
APTV
+$19.8M
3
HPQ icon
HP
HPQ
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$41.9M
2
IBM icon
IBM
IBM
+$34.6M
3
YUM icon
Yum! Brands
YUM
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
151
Sun Life Financial
SLF
$46.6B
$1.69M 0.05%
47,713
+13,272
+39% +$452K
D icon
152
Dominion Energy
D
$62.1B
$1.67M 0.05%
25,747
-180
-0.7% -$11.6K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.52M 0.04%
+13,859
New +$1.52M
WBK
154
DELISTED
Westpac Banking Corporation
WBK
$1.49M 0.04%
51,408
+13,470
+36% +$412K
FHI icon
155
Federated Hermes
FHI
$4.59B
$1.46M 0.04%
50,700
+13,061
+35% +$358K
TTE icon
156
TotalEnergies
TTE
$187B
$1.38M 0.04%
22,569
+6,137
+37% +$365K
XOM icon
157
ExxonMobil
XOM
$634B
$1.38M 0.04%
13,633
-243,473
-95% -$22.5M
BMO icon
158
Bank of Montreal
BMO
$127B
$1.31M 0.04%
19,695
+5,174
+36% +$352K
DRI icon
159
Darden Restaurants
DRI
$23.7B
$1.31M 0.04%
26,981
+7,489
+38% +$347K
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$1.23M 0.04%
50,707
+13,869
+38% +$329K
GIS icon
161
General Mills
GIS
$20.1B
$1.2M 0.03%
24,008
-1,413
-6% -$70.4K
MMM icon
162
3M
MMM
$94.1B
$1.09M 0.03%
9,322
-1,107
-11% -$118K
CHL
163
DELISTED
China Mobile Limited
CHL
$1.07M 0.03%
20,498
+5,833
+40% +$310K
GSK icon
164
GSK
GSK
$108B
$1.05M 0.03%
15,763
+5,419
+52% +$351K
GRMN
165
Garmin
GRMN
$48.9B
$984K 0.03%
21,299
+6,930
+48% +$329K
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$974K 0.03%
21,230
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$963K 0.03%
+12,050
New +$969K
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
$950K 0.03%
+28,827
New +$919K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$936K 0.03%
15,780
-5,800
-27% -$330K
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$920K 0.03%
11,201
+3,044
+37% +$251K
PSO icon
171
Pearson
PSO
$10.5B
$912K 0.03%
40,710
+10,978
+37% +$233K
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
$851K 0.02%
31,486
+9,181
+41% +$241K
AMGN icon
173
Amgen
AMGN
$212B
$770K 0.02%
+6,753
New +$768K
PG icon
174
Procter & Gamble
PG
$347B
$756K 0.02%
9,289
-246
-3% -$20K
RTN
175
DELISTED
Raytheon Company
RTN
$755K 0.02%
8,329
-5,011
-38% -$418K
5 6
7
8 9

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BG
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EIC
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PA
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Todd Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.

  • Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
  • Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
  • Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.