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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
(+1.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$31M |
| 2 |
Lincoln National
LNC
|
+$22.5M |
| 3 |
Oshkosh
OSK
|
+$22.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.1M |
| 5 |
TE Connectivity
TEL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.7M |
| 3 |
Bank of America
BAC
|
+$44.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$31.4M |
| 5 |
AstraZeneca
AZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$68B
| $3.38M | 0.1% |
+51,100
| New | +$3.13M |
|
|
TLS
152
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.33M | 0.09% |
+135,600
| New | +$3.33M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.31M | 0.09% |
+87,200
| New | +$3.18M |
|
154
Methanex
MEOH
$4.32B
| $3.31M | 0.09% |
+53,600
| New | +$3.29M |
|
155
BP
BP
$113B
| $3.31M | 0.09% |
+76,654
| New | +$3.16M |
|
|
XL
156
DELISTED
XL Group Ltd.
XL
| $3.31M | 0.09% |
+101,000
| New | +$3.24M |
|
|
NJ
157
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.29M | 0.09% |
+213,900
| New | +$3.11M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.29M | 0.09% |
+166,500
| New | +$2.98M |
|
159
Banco Santander
SAN
$194B
| $3.28M | 0.09% |
+347,029
| New | +$3.19M |
|
|
QIHU
160
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.28M | 0.09% |
+35,600
| New | +$3.14M |
|
161
Equinor
EQNR
$95.9B
| $3.27M | 0.09% |
+106,200
| New | +$3.2M |
|
|
TELN
162
DELISTED
TELENOR ASA
TELN
| $3.27M | 0.09% |
+47,900
| New | +$3.27M |
|
163
lululemon athletica
LULU
$13B
| $3.25M | 0.09% |
+80,300
| New | +$3.66M |
|
164
Accenture
ACN
$89.9B
| $3.21M | 0.09% |
39,700
-44,796
| -53% | -$3.6M |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $2.99M | 0.09% |
+189,100
| New | +$3.02M |
|
|
CAJ
166
DELISTED
Canon, Inc.
CAJ
| $2.96M | 0.08% |
+90,300
| New | +$2.9M |
|
167
Sasol
SSL
$7.58B
| $2.81M | 0.08% |
+47,600
| New | +$2.7M |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.57M | 0.07% |
40,460
-22,100
| -35% | -$1.35M |
|
169
AbbVie
ABBV
$458B
| $2.38M | 0.07% |
42,191
+142
| +0.3% | +$7.45K |
|
170
AT&T
T
$165B
| $1.96M | 0.06% |
73,313
-406
| -0.6% | -$10.9K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.05% |
30,667
+267
| +0.9% | +$17.2K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $1.83M | 0.05% |
63,788
+918
| +1% | +$27.2K |
|
173
Sun Life Financial
SLF
$45.6B
| $1.82M | 0.05% |
49,484
+172
| +0.3% | +$5.92K |
|
174
Dominion Energy
D
$62.5B
| $1.78M | 0.05% |
24,957
-790
| -3% | -$55.4K |
|
|
WBK
175
DELISTED
Westpac Banking Corporation
WBK
| $1.73M | 0.05% |
53,896
+386
| +0.7% | +$12.5K |
|
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Todd Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
- Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
- Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
- Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
- Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
- Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.
Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.