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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.4B
$1.17M 0.04%
10,715
-248
-2% -$28K
COP icon
177
ConocoPhillips
COP
$139B
$1.11M 0.03%
23,832
-1,620
-6% -$84.7K
BNS icon
178
Scotiabank
BNS
$108B
$1.08M 0.03%
27,303
-859
-3% -$37.1K
TTE icon
179
TotalEnergies
TTE
$187B
$1.04M 0.03%
23,111
-2,493
-10% -$121K
SJR
180
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.03%
59,103
-3,070
-5% -$60.8K
GRMN
181
Garmin
GRMN
$48.9B
$998K 0.03%
26,857
-1,515
-5% -$55.1K
ABBV icon
182
AbbVie
ABBV
$465B
$995K 0.03%
16,794
-6,881
-29% -$396K
XOM icon
183
ExxonMobil
XOM
$634B
$987K 0.03%
12,662
– –
MCD icon
184
McDonald's
MCD
$194B
$973K 0.03%
8,233
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$963K 0.03%
12,100
– –
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$864K 0.03%
50,503
-3,370
-6% -$67K
GSK icon
187
GSK
GSK
$108B
$837K 0.03%
16,590
-2,898
-15% -$148K
AZN icon
188
AstraZeneca
AZN
$267B
$827K 0.03%
12,173
-6,955
-36% -$456K
VET icon
189
Vermilion Energy
VET
$1.59B
$827K 0.03%
30,475
+7,742
+34% +$243K
MSFT icon
190
Microsoft
MSFT
$2.92T
$818K 0.02%
14,748
– –
PG icon
191
Procter & Gamble
PG
$347B
$757K 0.02%
9,527
+102
+1% +$7.79K
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$692K 0.02%
11,541
-600
-5% -$39.6K
MMM icon
193
3M
MMM
$94.1B
$673K 0.02%
5,344
-121
-2% -$15.6K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$612K 0.02%
9,840
-120
-1% -$7.61K
JNJ icon
195
Johnson & Johnson
JNJ
$643B
$601K 0.02%
5,853
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.01%
4,440
– –
D icon
197
Dominion Energy
D
$62.1B
$486K 0.01%
7,188
– –
PEP icon
198
PepsiCo
PEP
$195B
$478K 0.01%
4,782
– –
AZO icon
199
AutoZone
AZO
$50.9B
$393K 0.01%
530
– –
FMS icon
200
Fresenius Medical Care
FMS
$13.3B
$387K 0.01%
9,247
+2,540
+38% +$107K
6 7
8
9 10

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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.