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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$169B
$1.95M 0.06%
73,719
-44
-0.1% -$1.1K
CA
152
DELISTED
CA, Inc.
CA
$1.95M 0.06%
62,870
+2,245
+4% +$73.2K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.06%
30,400
-1,156
-4% -$70.7K
D icon
154
Dominion Energy
D
$62.1B
$1.83M 0.05%
25,747
– –
WBK
155
DELISTED
Westpac Banking Corporation
WBK
$1.72M 0.05%
53,510
+2,102
+4% +$61.6K
SLF icon
156
Sun Life Financial
SLF
$46.6B
$1.71M 0.05%
49,312
+1,599
+3% +$55K
FHI icon
157
Federated Hermes
FHI
$4.59B
$1.61M 0.05%
52,587
+1,887
+4% +$52.9K
TTE icon
158
TotalEnergies
TTE
$187B
$1.54M 0.04%
23,486
+917
+4% +$56.3K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.52M 0.04%
13,859
– –
BTI icon
160
British American Tobacco
BTI
$134B
$1.4M 0.04%
25,028
-124,446
-83% -$6.47M
BMO icon
161
Bank of Montreal
BMO
$127B
$1.37M 0.04%
20,493
+798
+4% +$51.8K
XOM icon
162
ExxonMobil
XOM
$634B
$1.33M 0.04%
13,633
– –
DRI icon
163
Darden Restaurants
DRI
$23.7B
$1.28M 0.04%
28,151
+1,170
+4% +$52.3K
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.04%
52,985
+2,278
+4% +$52.5K
GRMN
165
Garmin
GRMN
$48.9B
$1.22M 0.04%
22,072
+773
+4% +$38.2K
GIS icon
166
General Mills
GIS
$20.1B
$1.16M 0.03%
22,421
-1,587
-7% -$78.6K
GSK icon
167
GSK
GSK
$108B
$1.11M 0.03%
16,558
+795
+5% +$53.7K
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.03%
29,948
+1,121
+4% +$37.7K
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.04M 0.03%
11,624
+423
+4% +$34.7K
CHL
170
DELISTED
China Mobile Limited
CHL
$980K 0.03%
21,494
+996
+5% +$47.3K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$965K 0.03%
12,050
– –
MMM icon
172
3M
MMM
$94.1B
$938K 0.03%
8,274
-1,048
-11% -$116K
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
$893K 0.03%
32,793
+1,307
+4% +$35.9K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$890K 0.03%
14,960
-820
-5% -$48.2K
PG icon
175
Procter & Gamble
PG
$347B
$748K 0.02%
9,275
-14
-0.2% -$1.1K
5 6
7
8 9

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.