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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
+7.43%
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
$3.31B
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26.3M
3
PFE icon
Pfizer
PFE
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
HIG icon
Hartford Financial Services
HIG
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
151
DELISTED
CA, Inc.
CA
$2.08M 0.06%
63,016
+409
+0.7% +$13.8K
GE icon
152
GE Aerospace
GE
$373B
$2.05M 0.06%
14,441
+93
+0.6% +$13.9K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.78M 0.05%
19,912
– –
NGG icon
154
National Grid
NGG
$81.8B
$1.78M 0.05%
25,988
– –
ETN icon
155
Eaton
ETN
$152B
$1.78M 0.05%
27,087
+5,574
+26% +$360K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.6M 0.05%
14,169
– –
CVX icon
157
Chevron
CVX
$382B
$1.54M 0.05%
15,019
– –
TPR icon
158
Tapestry
TPR
$29.4B
$1.52M 0.05%
41,558
+405
+1% +$16K
EMR icon
159
Emerson Electric
EMR
$82.8B
$1.49M 0.05%
27,417
-270
-1% -$14.5K
PG icon
160
Procter & Gamble
PG
$346B
$1.44M 0.04%
16,082
+156
+1% +$13.5K
CHL
161
DELISTED
China Mobile Limited
CHL
$1.38M 0.04%
22,434
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.04%
16,805
– –
AZ
163
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.2M 0.04%
80,731
– –
GRMN
164
Garmin
GRMN
$46.5B
$1.18M 0.04%
24,605
– –
PACW
165
DELISTED
PacWest Bancorp
PACW
$1.17M 0.04%
27,163
-111
-0.4% -$4.63K
DEO icon
166
Diageo
DEO
$47.5B
$1.16M 0.04%
9,996
-314
-3% -$35.9K
JCI icon
167
Johnson Controls International
JCI
$86.2B
$1.12M 0.03%
+24,120
New +$1.12M
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$1.1M 0.03%
53,557
– –
HSBC icon
169
HSBC
HSBC
$354B
$1.05M 0.03%
31,037
-560
-2% -$17.6K
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.05M 0.03%
14,208
– –
XOM icon
171
ExxonMobil
XOM
$641B
$990K 0.03%
11,342
-155
-1% -$13.8K
MCD icon
172
McDonald's
MCD
$192B
$977K 0.03%
8,470
+132
+2% +$15.6K
PCG icon
173
PG&E
PCG
$47.2B
$967K 0.03%
+10,115
New +$642K
ABBV icon
174
AbbVie
ABBV
$457B
$896K 0.03%
14,212
– –
MSFT icon
175
Microsoft
MSFT
$2.91T
$855K 0.03%
14,852
-250,545
-94% -$14.1M
5 6
7
8 9

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Todd Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.

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

  • Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
  • Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
  • Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
  • Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.