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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$356B
$1.27M 0.04%
37,607
+1,079
+3% +$40.3K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.23M 0.04%
23,400
-620
-3% -$34.4K
COP icon
178
ConocoPhillips
COP
$139B
$1.22M 0.04%
25,452
-269
-1% -$13.7K
WBK
179
DELISTED
Westpac Banking Corporation
WBK
$1.22M 0.04%
57,927
-1,795
-3% -$41.9K
AZN icon
180
AstraZeneca
AZN
$267B
$1.22M 0.04%
19,128
+218
+1% +$14.3K
SJR
181
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.04%
62,173
-1,910
-3% -$38.9K
BNS icon
182
Scotiabank
BNS
$108B
$1.2M 0.04%
28,162
-1,180
-4% -$53.1K
DEO icon
183
Diageo
DEO
$49.4B
$1.18M 0.04%
10,963
– –
AMGN icon
184
Amgen
AMGN
$212B
$1.18M 0.04%
8,523
-710
-8% -$112K
TTE icon
185
TotalEnergies
TTE
$187B
$1.14M 0.04%
25,604
+543
+2% +$25.6K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.03%
53,873
-374,030
-87% -$9.81M
DD icon
187
DuPont de Nemours
DD
$19B
$1.08M 0.03%
+10,041
New +$1.16M
GRMN
188
Garmin
GRMN
$48.9B
$1.02M 0.03%
28,372
-161,540
-85% -$6.43M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$973K 0.03%
12,100
-3,050
-20% -$244K
XOM icon
190
ExxonMobil
XOM
$634B
$941K 0.03%
12,662
– –
GSK icon
191
GSK
GSK
$108B
$936K 0.03%
19,488
+1,194
+7% +$62.2K
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$857K 0.03%
24,459
-252,339
-91% -$9.72M
MCD icon
193
McDonald's
MCD
$194B
$811K 0.03%
8,233
– –
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$747K 0.02%
12,141
-360
-3% -$25.8K
VET icon
195
Vermilion Energy
VET
$1.59B
$731K 0.02%
22,733
-170,814
-88% -$5.82M
PG icon
196
Procter & Gamble
PG
$347B
$678K 0.02%
9,425
-30
-0.3% -$2.25K
MSFT icon
197
Microsoft
MSFT
$2.92T
$653K 0.02%
14,748
– –
MMM icon
198
3M
MMM
$94.1B
$648K 0.02%
5,465
-2,070
-27% -$255K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$598K 0.02%
9,960
-240
-2% -$15.4K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$552K 0.02%
+2,880
New +$584K
6 7
8
9 10

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Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.