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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
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$136B
$1.44M 0.04%
27,682
+180
+0.7% +$9.98K
HSBC icon
177
HSBC
HSBC
$352B
$1.44M 0.04%
+38,262
New +$1.49M
ABBV icon
178
AbbVie
ABBV
$465B
$1.42M 0.04%
24,275
-15,477
-39% -$935K
BNS icon
179
Scotiabank
BNS
$105B
$1.42M 0.04%
29,845
-155,268
-84% -$7.58M
AZN icon
180
AstraZeneca
AZN
$269B
$1.3M 0.04%
19,000
-159
-0.8% -$11K
TTE icon
181
TotalEnergies
TTE
$193B
$1.25M 0.04%
25,271
+582
+2% +$29.8K
DEO icon
182
Diageo
DEO
$49.6B
$1.24M 0.03%
11,184
-188
-2% -$21.6K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.03%
15,150
– –
XOM icon
184
ExxonMobil
XOM
$650B
$1.16M 0.03%
13,693
+60
+0.4% +$5.32K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.03%
25,475
-181,654
-88% -$8.09M
GIS icon
186
General Mills
GIS
$20.2B
$1.13M 0.03%
20,024
-377
-2% -$20.1K
GSK icon
187
GSK
GSK
$107B
$1.06M 0.03%
18,438
+680
+4% +$39K
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M 0.03%
12,581
-34,078
-73% -$2.73M
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$972K 0.03%
14,940
-780
-5% -$48.9K
VOD icon
190
Vodafone
VOD
$37.1B
$963K 0.03%
29,463
+663
+2% +$22.8K
PG icon
191
Procter & Gamble
PG
$340B
$828K 0.02%
10,105
+40
+0.4% +$3.44K
MMM icon
192
3M
MMM
$91.8B
$786K 0.02%
5,698
-2,562
-31% -$353K
MSFT icon
193
Microsoft
MSFT
$2.9T
$687K 0.02%
16,898
-229,819
-93% -$10M
JNJ icon
194
Johnson & Johnson
JNJ
$640B
$651K 0.02%
6,473
+20
+0.3% +$2.03K
MCD icon
195
McDonald's
MCD
$193B
$645K 0.02%
6,622
+10
+0.2% +$949
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.02%
5,505
– –
D icon
197
Dominion Energy
D
$62B
$592K 0.02%
8,358
-15,519
-65% -$1.15M
ET icon
198
Energy Transfer Partners
ET
$69.5B
$535K 0.01%
16,884
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$502K 0.01%
+5,725
New +$500K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$500K 0.01%
5,734
-89
-2% -$5.88K
6 7
8
9 10

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Todd Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

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

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.