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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
(+0.22%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$32.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 4 |
Stryker
SYK
|
+$21.2M |
| 5 |
Phillips 66
PSX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.4M |
| 2 |
Ross Stores
ROST
|
+$47.1M |
| 3 |
Vodafone
VOD
|
+$34.5M |
| 4 |
Novartis
NVS
|
+$23.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 16.16% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$2.92T
| $691K | 0.02% |
16,868
| – | – |
|
177
McDonald's
MCD
$194B
| $665K | 0.02% |
6,782
| – | – |
|
178
Johnson & Johnson
JNJ
$643B
| $634K | 0.02% |
6,453
| – | – |
|
179
Plains All American Pipeline
PAA
$17.2B
| $521K | 0.02% |
9,460
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.01% |
14,248
| – | – |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $447K | 0.01% |
22,783
| – | – |
|
182
PepsiCo
PEP
$195B
| $416K | 0.01% |
4,982
-560
| -10% | -$45.5K |
|
183
Energy Transfer Partners
ET
$69.5B
| $395K | 0.01% |
16,884
| – | – |
|
184
Amgen
AMGN
$212B
| $352K | 0.01% |
2,856
-3,897
| -58% | -$473K |
|
|
185
Ross Stores
ROST
$80.5B
| $337K | 0.01% |
9,416
-1,327,768
| -99% | -$47.1M |
|
186
CenterPoint Energy
CNP
$29B
| $331K | 0.01% |
13,988
| – | – |
|
187
Verizon
VZ
$201B
| $295K | 0.01% |
+6,190
| New | +$293K |
|
188
Bristol-Myers Squibb
BMY
$130B
| $276K | 0.01% |
5,306
| – | – |
|
|
ADT
189
DELISTED
ADT Corp
ADT
| $274K | 0.01% |
9,153
-1,192
| -12% | -$39.3K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
3,578
-400
| -10% | -$28.6K |
|
191
Emerson Electric
EMR
$85B
| $260K | 0.01% |
3,893
| – | – |
|
192
Ashland
ASH
$3.11B
| $259K | 0.01% |
5,327
| – | – |
|
193
Assurant
AIZ
$14B
| – | – |
-106,415
| Closed | -$7.06M |
|
194
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-162,874
| Closed | -$5.36M |
|
195
AutoZone
AZO
$50.9B
| – | – |
-13,665
| Closed | -$6.53M |
|
196
Best Buy
BBY
$18.9B
| – | – |
-153,826
| Closed | -$6.13M |
|
197
Cigna
CI
$79.6B
| – | – |
-74,937
| Closed | -$6.55M |
|
198
Ecopetrol
EC
$32.5B
| – | – |
-229,883
| Closed | -$8.84M |
|
199
Elevance Health
ELV
$83.7B
| – | – |
-69,154
| Closed | -$6.39M |
|
200
Enterprise Products Partners
EPD
$83.6B
| – | – |
-7,000
| Closed | -$232K |
|
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Todd Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
- Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
- Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
- Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
- Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
- Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.
Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.