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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
-1.76%
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
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$26.7M |
| 2 |
Aon
AON
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.1M |
| 4 |
Citizens Financial Group
CFG
|
+$16.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 3 |
AutoNation
AN
|
+$22.1M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.78M | 0.06% |
19,912
-493
| -2% | -$43.2K |
|
152
AT&T
T
$153B
| $1.74M | 0.06% |
53,413
-2,807
| -5% | -$83.5K |
|
153
Tapestry
TPR
$28.5B
| $1.68M | 0.05% |
41,153
-1,110
| -3% | -$43.7K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.61M | 0.05% |
14,169
-426
| -3% | -$47.7K |
|
155
Chevron
CVX
$378B
| $1.57M | 0.05% |
15,019
-482
| -3% | -$48.5K |
|
156
Emerson Electric
EMR
$76.5B
| $1.44M | 0.05% |
27,687
-621
| -2% | -$33K |
|
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.36M | 0.04% |
16,805
+4,705
| +39% | +$379K |
|
158
Procter & Gamble
PG
$347B
| $1.35M | 0.04% |
15,926
+3,635
| +30% | +$298K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.04% |
22,434
-839
| -4% | -$47.2K |
|
160
Eaton
ETN
$156B
| $1.28M | 0.04% |
21,513
-778
| -3% | -$47.8K |
|
161
Diageo
DEO
$47.2B
| $1.16M | 0.04% |
10,310
-410
| -4% | -$44.3K |
|
|
AZ
162
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.16M | 0.04% |
80,731
-3,026
| -4% | -$43.6K |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.03% |
27,274
-1,011
| -4% | -$39.6K |
|
164
ExxonMobil
XOM
$615B
| $1.08M | 0.03% |
11,497
+155
| +1% | +$13.7K |
|
|
GRMN
165
Garmin
GRMN
$47.2B
| $1.04M | 0.03% |
24,605
-877
| -3% | -$36.5K |
|
166
Amgen
AMGN
$197B
| $1.04M | 0.03% |
6,817
+22
| +0.3% | +$3.42K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.03% |
53,557
-1,998
| -4% | -$37.8K |
|
|
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.02M | 0.03% |
14,208
-522
| -4% | -$35.7K |
|
169
TotalEnergies
TTE
$180B
| $1.02M | 0.03% |
21,157
-781
| -4% | -$37.4K |
|
170
McDonald's
MCD
$190B
| $1M | 0.03% |
8,338
+105
| +1% | +$13.2K |
|
|
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $983K | 0.03% |
22,037
-1,426
| -6% | -$59.8K |
|
172
HSBC
HSBC
$340B
| $882K | 0.03% |
31,597
-1,176
| -4% | -$33.3K |
|
173
AbbVie
ABBV
$448B
| $880K | 0.03% |
14,212
-615
| -4% | -$37.5K |
|
174
Vermilion Energy
VET
$1.49B
| $879K | 0.03% |
27,598
-1,033
| -4% | -$33K |
|
175
GSK
GSK
$100B
| $802K | 0.03% |
14,806
-705
| -5% | -$37.1K |
|
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Todd Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.
- Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
- Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
- Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
- Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
- Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
- Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.