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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
+$75.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$34.6M
2
AIG icon
American International
AIG
+$32.5M
3
SYNA icon
Synaptics
SYNA
+$32.1M
4
PAG icon
Penske Automotive Group
PAG
+$29.3M
5
R icon
Ryder
R
+$28.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$40.2M
2
NSC icon
Norfolk Southern
NSC
+$37.7M
3
ORCL icon
Oracle
ORCL
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$9.25B
$3.36M 0.09%
+101,000
New +$3.24M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 0.09%
39,140
+1,450
+4% +$123K
ACN icon
153
Accenture
ACN
$89.9B
$3.32M 0.09%
34,300
+500
+1% +$47.8K
AMX icon
154
America Movil
AMX
$78.1B
$3.23M 0.09%
151,800
-340,580
-69% -$7.17M
TLS
155
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.21M 0.09%
+136,300
New +$3.21M
KOF icon
156
Coca-Cola Femsa
KOF
$21.6B
$3.19M 0.09%
+40,200
New +$3.28M
SSL icon
157
Sasol
SSL
$7.58B
$3.17M 0.09%
+85,600
New +$3.16M
ABEV icon
158
Ambev
ABEV
$47.3B
$3.16M 0.09%
+517,800
New +$3.2M
BIDU icon
159
Baidu
BIDU
$35.8B
$3.03M 0.08%
+15,200
New +$3.11M
ASX icon
160
ASE Group
ASX
$80.8B
$3.02M 0.08%
457,100
-17,000
-4% -$118K
SPIL
161
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.01M 0.08%
403,700
+138,700
+52% +$1.1M
NE
162
DELISTED
Noble Corporation
NE
$2.94M 0.08%
+191,000
New +$3.15M
FLEX icon
163
Flex
FLEX
$43.4B
$2.88M 0.08%
338,385
+78,293
+30% +$721K
INFY icon
164
Infosys
INFY
$45B
$2.86M 0.08%
360,800
-1,678,248
-82% -$13.6M
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.77M 0.08%
282,900
-69,400
-20% -$760K
PTR
166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.76M 0.08%
24,900
-1,500
-6% -$183K
CP icon
167
Canadian Pacific Kansas City
CP
$82B
$2.74M 0.07%
85,500
-102,325
-54% -$3.65M
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.66M 0.07%
41,240
+6,220
+18% +$411K
NBIS
169
Nebius Group N.V.
NBIS
$47.7B
$2.64M 0.07%
+173,500
New +$3.17M
LLY icon
170
Eli Lilly
LLY
$1.07T
$2.31M 0.06%
27,703
-24,162
-47% -$1.84M
CLB icon
171
Core Laboratories
CLB
$538M
$2.22M 0.06%
19,500
-10,600
-35% -$1.29M
GE icon
172
GE Aerospace
GE
$367B
$2.18M 0.06%
17,106
-3,845
-18% -$499K
CA
173
DELISTED
CA, Inc.
CA
$2.11M 0.06%
71,889
-2,673
-4% -$83K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.05%
32,529
-232
-0.7% -$15.6K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.95M 0.05%
45,920
+8,960
+24% +$384K
5 6
7
8 9

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Todd Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
  • Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
  • Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
  • Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.