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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
151
Core Laboratories
CLB
$493M
$2.73M 0.09%
27,300
+7,800
+40% +$848K
AWH
152
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.62M 0.08%
+68,600
New +$2.85M
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$163B
$2.6M 0.08%
+340,100
New +$2.86M
LFC
154
DELISTED
China Life Insurance Company Ltd.
LFC
$2.59M 0.08%
+148,800
New +$2.71M
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.54M 0.08%
351,100
+68,200
+24% +$532K
SSL icon
156
Sasol
SSL
$7.03B
$2.43M 0.08%
87,300
+1,700
+2% +$54.5K
ABEV icon
157
Ambev
ABEV
$48.4B
$2.39M 0.08%
488,600
-29,200
-6% -$159K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.31M 0.07%
40,080
-1,160
-3% -$71K
PTR
159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.05M 0.06%
29,400
+4,500
+18% +$401K
GE icon
160
GE Aerospace
GE
$377B
$2.05M 0.06%
16,939
-167
-1% -$20.5K
MELI icon
161
Mercado Libre
MELI
$94.4B
$2.04M 0.06%
+22,400
New +$2.64M
CA
162
DELISTED
CA, Inc.
CA
$2M 0.06%
73,232
+1,343
+2% +$38.4K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M 0.05%
44,680
-1,240
-3% -$51.8K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.65M 0.05%
14,848
– –
T icon
165
AT&T
T
$169B
$1.63M 0.05%
66,211
+3,460
+6% +$88.2K
SLF icon
166
Sun Life Financial
SLF
$46.6B
$1.62M 0.05%
50,270
-475
-0.9% -$15.4K
CHL
167
DELISTED
China Mobile Limited
CHL
$1.58M 0.05%
26,631
-270
-1% -$16.7K
BTI icon
168
British American Tobacco
BTI
$134B
$1.56M 0.05%
28,320
+868
+3% +$48.2K
AZ
169
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.49M 0.05%
95,031
-1,015
-1% -$15.9K
GIS icon
170
General Mills
GIS
$20.1B
$1.41M 0.04%
25,096
-90
-0.4% -$5.16K
EMR icon
171
Emerson Electric
EMR
$85B
$1.41M 0.04%
+31,851
New +$1.57M
PACW
172
DELISTED
PacWest Bancorp
PACW
$1.37M 0.04%
+32,097
New +$1.44M
CVX icon
173
Chevron
CVX
$374B
$1.35M 0.04%
17,100
-116,072
-87% -$9.77M
TPR icon
174
Tapestry
TPR
$30.5B
$1.34M 0.04%
46,184
-490
-1% -$15.1K
ABBV icon
175
AbbVie
ABBV
$465B
$1.29M 0.04%
23,675
-270
-1% -$17.6K
5 6
7
8 9

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BG
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EIC
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PA
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Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.