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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$134B
$1.48M 0.04%
27,502
-96
-0.3% -$5.39K
AZN icon
177
AstraZeneca
AZN
$267B
$1.35M 0.04%
19,159
-33
-0.2% -$2.36K
DEO icon
178
Diageo
DEO
$49.4B
$1.3M 0.04%
11,372
+70
+0.6% +$8.14K
TTE icon
179
TotalEnergies
TTE
$187B
$1.26M 0.04%
24,689
-45,835
-65% -$2.58M
XOM icon
180
ExxonMobil
XOM
$634B
$1.26M 0.04%
13,633
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.03%
15,150
+3,100
+26% +$249K
MMM icon
182
3M
MMM
$94.1B
$1.14M 0.03%
8,260
-1,271
-13% -$163K
GIS icon
183
General Mills
GIS
$20.1B
$1.09M 0.03%
20,401
+91
+0.4% +$4.71K
VOD icon
184
Vodafone
VOD
$37.7B
$984K 0.03%
28,800
-289,607
-91% -$9.76M
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$962K 0.03%
15,720
-600
-4% -$35.2K
GSK icon
186
GSK
GSK
$108B
$949K 0.03%
17,758
-605
-3% -$33.8K
PG icon
187
Procter & Gamble
PG
$347B
$917K 0.03%
10,065
– –
BAC icon
188
Bank of America
BAC
$439B
$819K 0.02%
45,790
– –
JNJ icon
189
Johnson & Johnson
JNJ
$643B
$675K 0.02%
6,453
-4,279
-40% -$451K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$670K 0.02%
+3,261
New +$656K
MCD icon
191
McDonald's
MCD
$194B
$620K 0.02%
6,612
-170
-3% -$15.9K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.02%
5,505
– –
LEJU
193
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$525K 0.01%
+4,874
New +$619K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$495K 0.01%
22,783
– –
PAA icon
195
Plains All American Pipeline
PAA
$17.2B
$485K 0.01%
9,460
– –
ET icon
196
Energy Transfer Partners
ET
$69.5B
$484K 0.01%
16,884
– –
PEP icon
197
PepsiCo
PEP
$195B
$471K 0.01%
4,982
– –
AMGN icon
198
Amgen
AMGN
$212B
$432K 0.01%
2,714
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$403K 0.01%
14,248
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$365K 0.01%
5,823
– –
6 7
8
9 10

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.