We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
151
DELISTED
Canon, Inc.
CAJ
$3.29M 0.09%
93,100
+22,100
+31% +$723K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.4B
$3.25M 0.09%
+52,110
New +$3.03M
SAP icon
153
SAP
SAP
$215B
$3.23M 0.09%
44,800
+12,800
+40% +$875K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.09%
37,690
-2,620
-6% -$222K
ACN icon
155
Accenture
ACN
$106B
$3.17M 0.09%
+33,800
New +$3.02M
CLB icon
156
Core Laboratories
CLB
$455M
$3.15M 0.09%
30,100
+8,100
+37% +$863K
TSM icon
157
TSMC
TSM
$1.94T
$3.09M 0.09%
+131,600
New +$3.1M
PTR
158
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.94M 0.08%
+26,400
New +$2.92M
LFC
159
DELISTED
China Life Insurance Company Ltd.
LFC
$2.54M 0.07%
+115,500
New +$2.36M
GE icon
160
GE Aerospace
GE
$364B
$2.49M 0.07%
20,951
-326,871
-94% -$38.9M
FLEX icon
161
Flex
FLEX
$37.7B
$2.48M 0.07%
+260,092
New +$2.28M
CA
162
DELISTED
CA, Inc.
CA
$2.43M 0.07%
74,562
-138
-0.2% -$4.37K
AUO
163
DELISTED
AU Optronics Corp
AUO
$2.31M 0.06%
462,000
-297,700
-39% -$1.59M
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.29M 0.06%
35,020
-2,060
-6% -$132K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.06%
32,761
+24
+0.1% +$1.71K
SLF icon
166
Sun Life Financial
SLF
$45.6B
$2.17M 0.06%
70,359
+18,555
+36% +$592K
SPIL
167
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.17M 0.06%
+265,000
New +$2.24M
TPR icon
168
Tapestry
TPR
$30.3B
$1.95M 0.05%
46,999
-300,495
-86% -$12M
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$1.8M 0.05%
60,097
+1,441
+2% +$41.3K
CHL
170
DELISTED
China Mobile Limited
CHL
$1.76M 0.05%
27,081
-20
-0.1% -$1.3K
T icon
171
AT&T
T
$164B
$1.68M 0.05%
67,924
+2,426
+4% +$61.7K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.58M 0.04%
36,960
-2,000
-5% -$82.8K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.54M 0.04%
13,764
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.04%
24,860
-1,320
-5% -$76.7K
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.04%
64,513
-118
-0.2% -$2.81K
5 6
7
8 9

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

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

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.