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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
151
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.68M 0.08%
72,030
+3,430
+5% +$127K
NE
152
DELISTED
Noble Corporation
NE
$2.5M 0.08%
+236,800
New +$2.98M
GE icon
153
GE Aerospace
GE
$377B
$2.42M 0.07%
16,234
-705
-4% -$100K
STX icon
154
Seagate
STX
$169B
$2.39M 0.07%
65,220
+1,420
+2% +$54K
TELN
155
DELISTED
TELENOR ASA
TELN
$2.31M 0.07%
+46,400
New +$2.31M
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.29M 0.07%
39,160
-920
-2% -$55.7K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.27M 0.07%
11,142
+8,262
+287% +$1.7M
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.2M 0.07%
355,800
+4,700
+1% +$32.9K
CA
159
DELISTED
CA, Inc.
CA
$1.95M 0.06%
68,142
-5,090
-7% -$143K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.76M 0.05%
43,720
-960
-2% -$39.3K
AMGN icon
161
Amgen
AMGN
$212B
$1.75M 0.05%
10,779
+2,256
+26% +$355K
T icon
162
AT&T
T
$169B
$1.63M 0.05%
62,834
-3,377
-5% -$85.7K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.62M 0.05%
14,740
-108
-0.7% -$11.9K
AZ
164
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.6M 0.05%
90,951
-4,080
-4% -$71.9K
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$1.57M 0.05%
64,940
+7,013
+12% +$159K
TPR icon
166
Tapestry
TPR
$30.5B
$1.5M 0.05%
45,818
-366
-0.8% -$11.4K
CVX icon
167
Chevron
CVX
$374B
$1.47M 0.04%
16,370
-730
-4% -$65.8K
CHL
168
DELISTED
China Mobile Limited
CHL
$1.44M 0.04%
25,541
-1,090
-4% -$64.3K
EMR icon
169
Emerson Electric
EMR
$85B
$1.43M 0.04%
29,871
-1,980
-6% -$94.2K
GIS icon
170
General Mills
GIS
$20.1B
$1.43M 0.04%
24,747
-349
-1% -$20.1K
BTI icon
171
British American Tobacco
BTI
$134B
$1.42M 0.04%
25,662
-2,658
-9% -$152K
PACW
172
DELISTED
PacWest Bancorp
PACW
$1.32M 0.04%
30,727
-1,370
-4% -$61.6K
DD icon
173
DuPont de Nemours
DD
$19B
$1.24M 0.04%
9,523
-518
-5% -$66.5K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.24M 0.04%
22,920
-480
-2% -$26.6K
HSBC icon
175
HSBC
HSBC
$356B
$1.22M 0.04%
34,636
-2,971
-8% -$105K
5 6
7
8 9

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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.