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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
-1.76%
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
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$26.7M |
| 2 |
Aon
AON
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.1M |
| 4 |
Citizens Financial Group
CFG
|
+$16.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 3 |
AutoNation
AN
|
+$22.1M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $744K | 0.02% |
45,850
-1,852
| -4% | -$31K |
|
177
Johnson & Johnson
JNJ
$635B
| $725K | 0.02% |
5,973
+120
| +2% | +$13.6K |
|
178
3M
MMM
$89B
| $725K | 0.02% |
4,951
-316
| -6% | -$44.6K |
|
179
AstraZeneca
AZN
$263B
| $646K | 0.02% |
10,704
-483
| -4% | -$28.1K |
|
180
Dominion Energy
D
$62.5B
| $560K | 0.02% |
7,188
| – | – |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $518K | 0.02% |
4,440
| – | – |
|
182
PepsiCo
PEP
$186B
| $441K | 0.01% |
4,165
+135
| +3% | +$13.9K |
|
183
Fresenius Medical Care
FMS
$13.2B
| $355K | 0.01% |
8,138
-1,109
| -12% | -$47.8K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.01% |
4,499
-486,065
| -99% | -$35.7M |
|
185
Danaher
DHR
$135B
| $334K | 0.01% |
4,925
| – | – |
|
186
Ashland
ASH
$3.04B
| $299K | 0.01% |
5,327
| – | – |
|
187
CenterPoint Energy
CNP
$29.1B
| $295K | 0.01% |
12,298
| – | – |
|
188
Novartis
NVS
$295B
| $275K | 0.01% |
3,716
| – | – |
|
189
Plains All American Pipeline
PAA
$17.4B
| $260K | 0.01% |
+9,460
| New | +$229K |
|
190
Energy Transfer Partners
ET
$70.1B
| $243K | 0.01% |
16,884
| – | – |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $207K | 0.01% |
2,013
| – | – |
|
192
Enterprise Products Partners
EPD
$83.8B
| $205K | 0.01% |
+7,000
| New | +$188K |
|
193
American Airlines Group
AAL
$9.58B
| – | – |
-255,247
| Closed | -$10.5M |
|
194
Aflac
AFL
$63.9B
| – | – |
-5,252
| Closed | -$222K |
|
|
195
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-223,880
| Closed | -$24.8M |
|
|
196
AutoNation
AN
$6.97B
| – | – |
-472,573
| Closed | -$22.1M |
|
197
Autohome
ATHM
$2.43B
| – | – |
-337,737
| Closed | -$9.44M |
|
198
Avery Dennison
AVY
$12.3B
| – | – |
-165,046
| Closed | -$11.9M |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-1,215,497
| Closed | -$7.78M |
|
200
Barclays
BCS
$94.1B
| – | – |
-552,815
| Closed | -$4.47M |
|
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Todd Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.
- Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
- Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
- Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
- Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
- Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
- Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.