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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
+2.66%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Blackrock
BLK
|
+$64M |
| 3 |
Philip Morris
PM
|
+$62.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$59.1M |
| 5 |
Oracle
ORCL
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $1.83M | 0.06% |
+34,900
| New | +$1.95M |
|
177
Textron
TXT
$16.6B
| $1.78M | 0.06% |
+68,400
| New | +$1.85M |
|
178
Robert Half
RHI
$3.61B
| $1.77M | 0.06% |
+53,400
| New | +$1.84M |
|
179
AbbVie
ABBV
$458B
| $1.64M | 0.05% |
+39,728
| New | +$1.74M |
|
180
Cognizant
CTSH
$21.5B
| $1.63M | 0.05% |
+52,120
| New | +$1.73M |
|
181
AT&T
T
$165B
| $1.58M | 0.05% |
+59,058
| New | +$1.64M |
|
182
Dominion Energy
D
$62.5B
| $1.53M | 0.05% |
+26,862
| New | +$1.57M |
|
183
Bristol-Myers Squibb
BMY
$127B
| $1.39M | 0.05% |
+30,982
| New | +$1.35M |
|
184
General Mills
GIS
$19.2B
| $1.27M | 0.04% |
+26,266
| New | +$1.29M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.04% |
+22,517
| New | +$1.14M |
|
186
Federated Hermes
FHI
$4.4B
| $1.04M | 0.03% |
+38,083
| New | +$966K |
|
187
Sun Life Financial
SLF
$45.6B
| $1.03M | 0.03% |
+34,943
| New | +$994K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.03M | 0.03% |
+21,360
| New | +$1.02M |
|
189
3M
MMM
$89B
| $966K | 0.03% |
+10,562
| New | +$959K |
|
|
SJR
190
DELISTED
Shaw Communications Inc.
SJR
| $888K | 0.03% |
+36,943
| New | +$844K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $866K | 0.03% |
+13,090
| New | +$827K |
|
192
Bank of Montreal
BMO
$125B
| $846K | 0.03% |
+14,587
| New | +$884K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $835K | 0.03% |
+21,233
| New | +$874K |
|
194
TotalEnergies
TTE
$193B
| $801K | 0.03% |
+16,450
| New | +$812K |
|
195
Procter & Gamble
PG
$343B
| $775K | 0.03% |
+10,071
| New | +$790K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $758K | 0.02% |
+14,639
| New | +$774K |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $680K | 0.02% |
+19,699
| New | +$676K |
|
198
GSK
GSK
$103B
| $613K | 0.02% |
+9,808
| New | +$623K |
|
|
NTT
199
DELISTED
Nippon Telegraph & Telephone
NTT
| $580K | 0.02% |
+22,314
| New | +$553K |
|
200
Johnson & Johnson
JNJ
$635B
| $554K | 0.02% |
+6,453
| New | +$548K |
|
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Todd Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Union Pacific: 864,222 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
- Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.