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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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
-$150M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
2
CRH icon
CRH
CRH
+$15.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.1M
2
AIG icon
American International
AIG
+$17.9M
3
AGU
Agrium
AGU
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$155B
$2.03M 0.06%
30,247
+3,160
+12% +$207K
BAP icon
152
Credicorp
BAP
$31.1B
$2M 0.06%
+12,700
New +$1.95M
GIS icon
153
General Mills
GIS
$19.5B
$2M 0.06%
32,305
-889
-3% -$55.1K
CA
154
DELISTED
CA, Inc.
CA
$1.97M 0.06%
61,989
-1,027
-2% -$32.8K
CVX icon
155
Chevron
CVX
$378B
$1.72M 0.05%
14,646
-373
-2% -$40.6K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.05%
19,242
-670
-3% -$58.3K
TPR icon
157
Tapestry
TPR
$29.8B
$1.6M 0.05%
45,670
+4,112
+10% +$150K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.56M 0.05%
14,169
– –
EMR icon
159
Emerson Electric
EMR
$83.6B
$1.49M 0.04%
26,682
-735
-3% -$39.5K
PACW
160
DELISTED
PacWest Bancorp
PACW
$1.44M 0.04%
26,437
-726
-3% -$35.1K
NGG icon
161
National Grid
NGG
$81.6B
$1.42M 0.04%
25,167
-821
-3% -$48.6K
GRMN
162
Garmin
GRMN
$46.8B
$1.29M 0.04%
26,651
+2,046
+8% +$102K
AZ
163
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.29M 0.04%
78,305
-2,426
-3% -$40K
PG icon
164
Procter & Gamble
PG
$346B
$1.27M 0.04%
15,151
-931
-6% -$79.4K
CHL
165
DELISTED
China Mobile Limited
CHL
$1.14M 0.03%
21,764
-670
-3% -$37.6K
HSBC icon
166
HSBC
HSBC
$357B
$1.1M 0.03%
30,214
-823
-3% -$29.2K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.03%
13,523
-3,282
-20% -$263K
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.03%
51,912
-1,645
-3% -$32.7K
MCD icon
169
McDonald's
MCD
$192B
$1.03M 0.03%
8,431
-39
-0.5% -$4.57K
XOM icon
170
ExxonMobil
XOM
$642B
$1.02M 0.03%
11,342
– –
DEO icon
171
Diageo
DEO
$47.3B
$1.01M 0.03%
9,717
-279
-3% -$29.4K
SNP
172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$979K 0.03%
13,787
-421
-3% -$30.5K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$926K 0.03%
22,484
-1,636
-7% -$71.6K
MSFT icon
174
Microsoft
MSFT
$2.89T
$893K 0.03%
14,363
-489
-3% -$29.4K
ABBV icon
175
AbbVie
ABBV
$454B
$877K 0.03%
14,002
-210
-1% -$12.8K
5 6
7
8 9

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Todd Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.

  • Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
  • Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
  • Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
  • Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
  • Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
  • Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.