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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
-0.54%
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
$3.36B
AUM Growth
+$58M
Cap. Flow
+$110M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$20.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
3
NTT
Nippon Telegraph & Telephone
NTT
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.7M
2
PAG icon
Penske Automotive Group
PAG
+$25.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$187B
$996K 0.03%
21,938
-1,173
-5% -$51.7K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$976K 0.03%
12,100
– –
SNP
178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$960K 0.03%
14,730
+3,189
+28% +$184K
XOM icon
179
ExxonMobil
XOM
$634B
$948K 0.03%
11,342
-1,320
-10% -$106K
HSBC icon
180
HSBC
HSBC
$356B
$909K 0.03%
32,773
-1,863
-5% -$55.1K
TYC
181
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$902K 0.03%
23,463
-286,407
-92% -$10.2M
ABBV icon
182
AbbVie
ABBV
$465B
$847K 0.03%
14,827
-1,967
-12% -$110K
VET icon
183
Vermilion Energy
VET
$1.59B
$836K 0.02%
28,631
-1,844
-6% -$49.5K
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$812K 0.02%
47,702
-2,801
-6% -$47.1K
MSFT icon
185
Microsoft
MSFT
$2.92T
$793K 0.02%
14,363
-385
-3% -$20.2K
GSK icon
186
GSK
GSK
$108B
$786K 0.02%
15,511
-1,079
-7% -$53.7K
MMM icon
187
3M
MMM
$94.1B
$734K 0.02%
5,267
-77
-1% -$9.89K
JNJ icon
188
Johnson & Johnson
JNJ
$643B
$633K 0.02%
5,853
– –
AZN icon
189
AstraZeneca
AZN
$267B
$630K 0.02%
11,187
-986
-8% -$59.2K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$591K 0.02%
9,520
-320
-3% -$18.6K
D icon
191
Dominion Energy
D
$62.1B
$540K 0.02%
7,188
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.02%
4,440
– –
AZO icon
193
AutoZone
AZO
$50.9B
$422K 0.01%
530
– –
PEP icon
194
PepsiCo
PEP
$195B
$413K 0.01%
4,030
-752
-16% -$74.3K
FMS icon
195
Fresenius Medical Care
FMS
$13.3B
$408K 0.01%
9,247
– –
DHR icon
196
Danaher
DHR
$140B
$314K 0.01%
4,925
-223
-4% -$13.3K
ASH icon
197
Ashland
ASH
$3.11B
$287K 0.01%
5,327
– –
CNP icon
198
CenterPoint Energy
CNP
$28.8B
$257K 0.01%
12,298
-369
-3% -$6.97K
CTSH icon
199
Cognizant
CTSH
$23.8B
$252K 0.01%
+4,020
New +$234K
NVS icon
200
Novartis
NVS
$304B
$241K 0.01%
3,716
-95,833
-96% -$6.52M
6 7
8
9 10

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Todd Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.

  • Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
  • Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
  • Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
  • Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.