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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.4M 0.09%
40,310
-1,450
-3% -$123K
DEG
152
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.29M 0.09%
+181,500
New +$3.16M
TLS
153
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.14M 0.09%
129,300
-6,300
-5% -$153K
AWH
154
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.95M 0.08%
77,700
-9,500
-11% -$356K
EDP
155
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.78M 0.08%
+71,600
New +$2.78M
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
$2.76M 0.08%
107,865
+72,232
+203% +$2.03M
EDU icon
157
New Oriental
EDU
$8.09B
$2.74M 0.08%
+134,300
New +$2.92M
CLB icon
158
Core Laboratories
CLB
$502M
$2.65M 0.07%
22,000
+1,300
+6% +$171K
ABBV icon
159
AbbVie
ABBV
$468B
$2.6M 0.07%
39,752
-1,418
-3% -$89.4K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.37M 0.07%
37,080
-1,740
-4% -$108K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.06%
32,737
-251
-0.8% -$16.8K
CA
162
DELISTED
CA, Inc.
CA
$2.27M 0.06%
74,700
-808
-1% -$23.6K
CAJ
163
DELISTED
Canon, Inc.
CAJ
$2.25M 0.06%
71,000
-28,600
-29% -$903K
SAP icon
164
SAP
SAP
$211B
$2.23M 0.06%
+32,000
New +$2.2M
BP icon
165
BP
BP
$108B
$2.06M 0.06%
65,082
-11,572
-15% -$389K
SLF icon
166
Sun Life Financial
SLF
$46.7B
$1.87M 0.05%
51,804
-1,707
-3% -$61.1K
D icon
167
Dominion Energy
D
$62.5B
$1.84M 0.05%
23,877
-1,000
-4% -$72.4K
BMO icon
168
Bank of Montreal
BMO
$127B
$1.8M 0.05%
25,509
+3,263
+15% +$234K
SJR
169
DELISTED
Shaw Communications Inc.
SJR
$1.74M 0.05%
64,631
-151
-0.2% -$3.92K
T icon
170
AT&T
T
$170B
$1.66M 0.05%
65,498
-3,310
-5% -$85.9K
CHL
171
DELISTED
China Mobile Limited
CHL
$1.59M 0.04%
27,101
-51
-0.2% -$3.06K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$1.58M 0.04%
58,656
-1,609
-3% -$45.5K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.55M 0.04%
38,960
-1,680
-4% -$65.2K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.54M 0.04%
26,180
-1,200
-4% -$67.7K
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.52M 0.04%
13,764
-95
-0.7% -$10.5K
5 6
7
8 9

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.