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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$639K 0.02%
+8,157
New +$610K
PSO icon
177
Pearson
PSO
$10.5B
$605K 0.02%
29,732
-130
-0.4% -$2.59K
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$581K 0.02%
22,305
-9
-0% -$235
MSFT icon
179
Microsoft
MSFT
$2.92T
$567K 0.02%
17,048
-998,232
-98% -$32.8M
JNJ icon
180
Johnson & Johnson
JNJ
$643B
$559K 0.02%
6,453
– –
PAA icon
181
Plains All American Pipeline
PAA
$17.2B
$498K 0.02%
9,460
– –
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$497K 0.02%
14,248
-940
-6% -$33.4K
ADT
183
DELISTED
ADT Corp
ADT
$472K 0.01%
11,609
-81
-0.7% -$3.33K
PEP icon
184
PepsiCo
PEP
$195B
$445K 0.01%
5,592
-259,878
-98% -$21.4M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$398K 0.01%
22,783
– –
CNP icon
186
CenterPoint Energy
CNP
$28.8B
$335K 0.01%
13,988
– –
KO icon
187
Coca-Cola
KO
$380B
$288K 0.01%
7,610
– –
ET icon
188
Energy Transfer Partners
ET
$69.5B
$278K 0.01%
16,884
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.01%
3,978
-285
-7% -$18.6K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$259K 0.01%
5,586
-25,396
-82% -$1.11M
EMR icon
191
Emerson Electric
EMR
$85B
$252K 0.01%
3,893
– –
ASH icon
192
Ashland
ASH
$3.11B
$241K 0.01%
5,327
– –
BWP
193
DELISTED
Boardwalk Pipeline Partners
BWP
$234K 0.01%
7,700
– –
EPD icon
194
Enterprise Products Partners
EPD
$83.6B
$214K 0.01%
7,000
– –
ABT icon
195
Abbott
ABT
$187B
– –
-425,406
Closed -$14.8M
AMAT icon
196
Applied Materials
AMAT
$378B
– –
-150,100
Closed -$2.24M
AN icon
197
AutoNation
AN
$7.37B
– –
-46,000
Closed -$2M
ANF icon
198
Abercrombie & Fitch
ANF
$4.58B
– –
-43,000
Closed -$1.95M
BBWI icon
199
Bath & Body Works
BBWI
$4.13B
– –
-55,047
Closed -$2.19M
BGS icon
200
B&G Foods
BGS
$297M
– –
-6,175
Closed -$210K
6 7
8
9 10

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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.