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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
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.4B
$3.37M 0.1%
80,300
– –
XL
152
DELISTED
XL Group Ltd.
XL
$3.35M 0.1%
101,000
– –
CAJ
153
DELISTED
Canon, Inc.
CAJ
$3.25M 0.09%
99,600
+9,300
+10% +$307K
ACN icon
154
Accenture
ACN
$94.3B
$3.23M 0.09%
39,700
– –
AWH
155
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.21M 0.09%
87,200
– –
TLS
156
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.15M 0.09%
135,600
– –
TELN
157
DELISTED
TELENOR ASA
TELN
$3.15M 0.09%
47,900
– –
SSL icon
158
Sasol
SSL
$7.34B
$3.05M 0.09%
55,900
+8,300
+17% +$481K
CLB icon
159
Core Laboratories
CLB
$518M
$3.03M 0.09%
20,700
– –
SAN icon
160
Banco Santander
SAN
$200B
$2.99M 0.09%
347,029
– –
EQNR icon
161
Equinor
EQNR
$91.4B
$2.88M 0.08%
106,200
– –
BP icon
162
BP
BP
$109B
$2.76M 0.08%
76,654
– –
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.49M 0.07%
166,500
– –
QIHU
164
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.4M 0.07%
35,600
– –
ABBV icon
165
AbbVie
ABBV
$454B
$2.38M 0.07%
41,170
-1,021
-2% -$56.7K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.33M 0.07%
38,820
-1,640
-4% -$102K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.06%
32,988
+2,321
+8% +$146K
CA
168
DELISTED
CA, Inc.
CA
$2.11M 0.06%
75,508
+11,720
+18% +$335K
SLF icon
169
Sun Life Financial
SLF
$46B
$1.94M 0.06%
53,511
+4,027
+8% +$151K
T icon
170
AT&T
T
$167B
$1.83M 0.05%
68,808
-4,505
-6% -$120K
D icon
171
Dominion Energy
D
$61.8B
$1.72M 0.05%
24,877
-80
-0.3% -$5.52K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$1.69M 0.05%
60,265
+6,369
+12% +$201K
BMO icon
173
Bank of Montreal
BMO
$125B
$1.64M 0.05%
22,246
+1,544
+7% +$116K
CHL
174
DELISTED
China Mobile Limited
CHL
$1.59M 0.05%
27,152
+5,208
+24% +$300K
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$1.59M 0.05%
64,782
+11,268
+21% +$284K
5 6
7
8 9

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Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.