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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
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$135B
$1.56M 0.04%
27,598
+2,116
+8% +$125K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.54M 0.04%
40,640
-1,720
-4% -$66.6K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.53M 0.04%
13,859
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$1.47M 0.04%
27,380
-1,220
-4% -$68.7K
AZN icon
180
AstraZeneca
AZN
$270B
$1.37M 0.04%
19,192
+2,766
+17% +$202K
DEO icon
181
Diageo
DEO
$49.2B
$1.3M 0.04%
11,302
-109,634
-91% -$13.3M
XOM icon
182
ExxonMobil
XOM
$644B
$1.28M 0.04%
13,633
– –
GRMN
183
Garmin
GRMN
$47.5B
$1.25M 0.04%
24,045
+1,887
+9% +$105K
MMM icon
184
3M
MMM
$94B
$1.13M 0.03%
9,531
-36
-0.4% -$4.33K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$1.11M 0.03%
35,633
+2,446
+7% +$80K
SNP
186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.1M 0.03%
12,591
+859
+7% +$83.1K
GSK icon
187
GSK
GSK
$111B
$1.05M 0.03%
18,363
+1,535
+9% +$94.1K
JNJ icon
188
Johnson & Johnson
JNJ
$658B
$1.03M 0.03%
10,732
+4,279
+66% +$444K
GIS icon
189
General Mills
GIS
$20.2B
$1.02M 0.03%
20,310
-306
-1% -$16K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$965K 0.03%
12,050
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$918K 0.03%
16,320
-600
-4% -$35K
PG icon
192
Procter & Gamble
PG
$355B
$843K 0.02%
10,065
– –
VZ icon
193
Verizon
VZ
$204B
$795K 0.02%
+15,913
New +$791K
MSFT icon
194
Microsoft
MSFT
$2.91T
$782K 0.02%
16,868
– –
BAC icon
195
Bank of America
BAC
$437B
$781K 0.02%
45,790
– –
MCD icon
196
McDonald's
MCD
$197B
$643K 0.02%
6,782
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.02%
5,505
– –
PAA icon
198
Plains All American Pipeline
PAA
$17.3B
$557K 0.02%
9,460
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$536K 0.02%
14,248
– –
ET icon
200
Energy Transfer Partners
ET
$69.1B
$521K 0.01%
16,884
– –
6 7
8
9 10

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Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

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

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.