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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
-0.54%
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
$3.36B
AUM Growth
+$58M
Cap. Flow
+$110M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$20.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
3
NTT
Nippon Telegraph & Telephone
NTT
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.7M
2
PAG icon
Penske Automotive Group
PAG
+$25.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$2.25M 0.07%
14,765
-1,469
-9% -$207K
TM icon
152
Toyota
TM
$220B
$2.12M 0.06%
+19,900
New +$2.2M
CA
153
DELISTED
CA, Inc.
CA
$1.99M 0.06%
64,486
-3,656
-5% -$105K
NGG icon
154
National Grid
NGG
$81.8B
$1.86M 0.06%
26,995
-111,896
-81% -$7.47M
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.77M 0.05%
20,405
+16,825
+470% +$1.43M
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.7M 0.05%
41,880
-1,840
-4% -$70.2K
TPR icon
157
Tapestry
TPR
$30.4B
$1.69M 0.05%
42,263
-3,555
-8% -$129K
T icon
158
AT&T
T
$169B
$1.66M 0.05%
56,220
-6,614
-11% -$183K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.64M 0.05%
14,595
-145
-1% -$16.1K
GIS icon
160
General Mills
GIS
$20.2B
$1.56M 0.05%
24,687
-60
-0.2% -$3.49K
EMR icon
161
Emerson Electric
EMR
$84.9B
$1.54M 0.05%
28,308
-1,563
-5% -$75.4K
CVX icon
162
Chevron
CVX
$373B
$1.48M 0.04%
15,501
-869
-5% -$76K
ETN icon
163
Eaton
ETN
$150B
$1.39M 0.04%
22,291
+17,662
+382% +$976K
AZ
164
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.36M 0.04%
83,757
-7,194
-8% -$117K
BTI icon
165
British American Tobacco
BTI
$134B
$1.35M 0.04%
23,158
-2,504
-10% -$138K
CHL
166
DELISTED
China Mobile Limited
CHL
$1.29M 0.04%
23,273
-2,268
-9% -$122K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.25M 0.04%
22,100
-820
-4% -$42.5K
DEO icon
168
Diageo
DEO
$49.3B
$1.16M 0.03%
10,720
+5
+0% +$529
DD icon
169
DuPont de Nemours
DD
$19.1B
$1.11M 0.03%
8,601
-922
-10% -$110K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.03%
55,555
-3,548
-6% -$62.1K
PACW
171
DELISTED
PacWest Bancorp
PACW
$1.05M 0.03%
28,285
-2,442
-8% -$86.5K
MCD icon
172
McDonald's
MCD
$195B
$1.03M 0.03%
8,233
– –
AMGN icon
173
Amgen
AMGN
$211B
$1.02M 0.03%
6,795
-3,984
-37% -$592K
GRMN
174
Garmin
GRMN
$49.1B
$1.02M 0.03%
25,482
-1,375
-5% -$51.1K
PG icon
175
Procter & Gamble
PG
$353B
$1.01M 0.03%
12,291
+2,764
+29% +$223K
5 6
7
8 9

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BG
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EIC
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PA
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NC
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Todd Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.

  • Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
  • Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
  • Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
  • Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.