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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
+10.86%
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
$3.45B
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$20.6M |
| 2 |
Aptiv
APTV
|
+$19.8M |
| 3 |
HP
HPQ
|
+$19.5M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$19M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$41.9M |
| 2 |
IBM
IBM
|
+$34.6M |
| 3 |
Yum! Brands
YUM
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$22.5M |
| 5 |
CNH
CNH Industrial
CNH
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$194B
| $658K | 0.02% |
6,782
-80
| -1% | -$7.69K |
|
177
Microsoft
MSFT
$2.92T
| $631K | 0.02% |
16,868
-180
| -1% | -$6.54K |
|
178
Johnson & Johnson
JNJ
$643B
| $591K | 0.02% |
6,453
| – | – |
|
|
179
IBM
IBM
$214B
| $569K | 0.02% |
3,171
-200,740
| -98% | -$34.6M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $503K | 0.01% |
14,248
| – | – |
|
181
Plains All American Pipeline
PAA
$17.2B
| $490K | 0.01% |
9,460
| – | – |
|
182
PepsiCo
PEP
$195B
| $460K | 0.01% |
5,542
-50
| -0.9% | -$4.15K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $437K | 0.01% |
22,783
| – | – |
|
|
ADT
184
DELISTED
ADT Corp
ADT
| $419K | 0.01% |
10,345
-1,264
| -11% | -$52K |
|
185
Energy Transfer Partners
ET
$69.5B
| $345K | 0.01% |
16,884
| – | – |
|
186
CenterPoint Energy
CNP
$29B
| $324K | 0.01% |
13,988
| – | – |
|
187
Coca-Cola
KO
$380B
| $284K | 0.01% |
6,870
-740
| -10% | -$29.2K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.01% |
3,978
| – | – |
|
189
Bristol-Myers Squibb
BMY
$130B
| $282K | 0.01% |
5,306
-280
| -5% | -$14.3K |
|
190
Emerson Electric
EMR
$85B
| $273K | 0.01% |
3,893
| – | – |
|
191
Ashland
ASH
$3.11B
| $253K | 0.01% |
5,327
| – | – |
|
192
Enterprise Products Partners
EPD
$83.6B
| $232K | 0.01% |
7,000
| – | – |
|
|
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.01% |
+2,500
| New | +$202K |
|
194
Fossil Group
FOSL
$262M
| – | – |
-51,380
| Closed | -$5.97M |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-317,600
| Closed | -$6.01M |
|
196
SAP
SAP
$207B
| – | – |
-81,152
| Closed | -$6M |
|
197
Starbucks
SBUX
$118B
| – | – |
-162,000
| Closed | -$6.24M |
|
198
SLM Corp
SLM
$4.74B
| – | – |
-649,416
| Closed | -$5.78M |
|
199
Whirlpool
WHR
$2.49B
| – | – |
-46,400
| Closed | -$6.79M |
|
200
Xerox
XRX
$360M
| – | – |
-222,045
| Closed | -$6.02M |
|
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Todd Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.
- Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
- Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
- Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
- Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
- Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
- Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.
Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.