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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
-$87.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$31M
2
LNC icon
Lincoln National
LNC
+$22.5M
3
OSK icon
Oshkosh
OSK
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.7M
3
BAC icon
Bank of America
BAC
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.66M 0.05%
42,360
-29,880
-41% -$1.13M
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.65M 0.05%
28,600
-23,000
-45% -$1.29M
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.54M 0.04%
13,859
– –
BMO icon
179
Bank of Montreal
BMO
$125B
$1.52M 0.04%
20,702
+209
+1% +$14.6K
BTI icon
180
British American Tobacco
BTI
$132B
$1.52M 0.04%
25,482
+454
+2% +$26.6K
XOM icon
181
ExxonMobil
XOM
$651B
$1.37M 0.04%
13,633
– –
SJR
182
DELISTED
Shaw Communications Inc.
SJR
$1.37M 0.04%
53,514
+529
+1% +$13K
GRMN
183
Garmin
GRMN
$46.9B
$1.35M 0.04%
22,158
+86
+0.4% +$4.94K
AZN icon
184
AstraZeneca
AZN
$263B
$1.22M 0.03%
16,426
-241,957
-94% -$17.5M
DRI icon
185
Darden Restaurants
DRI
$22.5B
$1.18M 0.03%
28,593
+442
+2% +$19.6K
MMM icon
186
3M
MMM
$89B
$1.15M 0.03%
9,567
+1,293
+16% +$152K
GSK icon
187
GSK
GSK
$103B
$1.13M 0.03%
16,828
+270
+2% +$18.3K
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.03%
11,732
+108
+0.9% +$9.9K
GIS icon
189
General Mills
GIS
$19.2B
$1.08M 0.03%
20,616
-1,805
-8% -$96.2K
CHL
190
DELISTED
China Mobile Limited
CHL
$1.07M 0.03%
21,944
+450
+2% +$21.6K
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
$1.04M 0.03%
33,187
+394
+1% +$11.3K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.02M 0.03%
16,920
+1,960
+13% +$114K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$968K 0.03%
12,050
– –
PG icon
194
Procter & Gamble
PG
$343B
$791K 0.02%
10,065
+790
+9% +$63.7K
BAC icon
195
Bank of America
BAC
$435B
$704K 0.02%
45,790
-2,849,119
-98% -$44.2M
MSFT icon
196
Microsoft
MSFT
$2.84T
$703K 0.02%
16,868
– –
MCD icon
197
McDonald's
MCD
$188B
$683K 0.02%
6,782
– –
JNJ icon
198
Johnson & Johnson
JNJ
$635B
$675K 0.02%
6,453
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.02%
+5,505
New +$627K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$569K 0.02%
14,248
– –
6 7
8
9 10

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Todd Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
  • Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
  • Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
  • Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
  • Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
  • Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.