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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
(+2.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$34.6M |
| 2 |
American International
AIG
|
+$32.5M |
| 3 |
Synaptics
SYNA
|
+$32.1M |
| 4 |
Penske Automotive Group
PAG
|
+$29.3M |
| 5 |
Ryder
R
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$40.2M |
| 2 |
Norfolk Southern
NSC
|
+$37.7M |
| 3 |
Oracle
ORCL
|
+$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.05% |
26,901
-180
| -0.7% | -$12.3K |
|
177
Sun Life Financial
SLF
$45.6B
| $1.7M | 0.05% |
50,745
-19,614
| -28% | -$647K |
|
178
AT&T
T
$165B
| $1.68M | 0.05% |
62,751
-5,173
| -8% | -$134K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.64M | 0.04% |
14,848
+1,084
| +8% | +$120K |
|
180
Tapestry
TPR
$28.8B
| $1.61M | 0.04% |
46,674
-325
| -0.7% | -$12.4K |
|
181
AbbVie
ABBV
$458B
| $1.61M | 0.04% |
23,945
-330
| -1% | -$21.5K |
|
182
ConocoPhillips
COP
$147B
| $1.58M | 0.04% |
25,721
-183,102
| -88% | -$11.9M |
|
|
AZ
183
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.5M | 0.04% |
+96,046
| New | +$1.5M |
|
184
British American Tobacco
BTI
$132B
| $1.49M | 0.04% |
27,452
-230
| -0.8% | -$12.7K |
|
|
WBK
185
DELISTED
Westpac Banking Corporation
WBK
| $1.48M | 0.04% |
59,722
-375
| -0.6% | -$10.2K |
|
186
HSBC
HSBC
$355B
| $1.46M | 0.04% |
36,528
-1,734
| -5% | -$72.2K |
|
187
Scotiabank
BNS
$106B
| $1.45M | 0.04% |
29,342
-503
| -2% | -$25.6K |
|
188
Amgen
AMGN
$203B
| $1.42M | 0.04% |
9,233
+6,582
| +248% | +$1.05M |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.41M | 0.04% |
24,020
-840
| -3% | -$49.9K |
|
190
General Mills
GIS
$19.2B
| $1.4M | 0.04% |
25,186
+5,162
| +26% | +$289K |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.04% |
64,083
-430
| -0.7% | -$9.63K |
|
192
Diageo
DEO
$46.2B
| $1.27M | 0.03% |
10,963
-221
| -2% | -$25.1K |
|
193
TotalEnergies
TTE
$193B
| $1.23M | 0.03% |
25,061
-210
| -0.8% | -$10.9K |
|
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.22M | 0.03% |
15,150
| – | – |
|
195
AstraZeneca
AZN
$263B
| $1.21M | 0.03% |
18,910
-90
| -0.5% | -$6.16K |
|
|
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.03% |
12,501
-80
| -0.6% | -$7.03K |
|
197
ExxonMobil
XOM
$651B
| $1.05M | 0.03% |
12,662
-1,031
| -8% | -$88.6K |
|
198
GSK
GSK
$103B
| $953K | 0.03% |
18,294
-144
| -0.8% | -$8.11K |
|
199
McDonald's
MCD
$188B
| $783K | 0.02% |
8,233
+1,611
| +24% | +$156K |
|
200
3M
MMM
$89B
| $766K | 0.02% |
7,535
+1,837
| +32% | +$246K |
|
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Todd Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
- Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
- Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
- Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
- Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
- Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.
Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.