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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
+7.43%
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
$3.31B
AUM Growth
+$175M
(+5.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$54.6M |
| 2 |
Amgen
AMGN
|
+$26.3M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Qualcomm
QCOM
|
+$21M |
| 5 |
McKesson
MCK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.3M |
| 2 |
Gilead Sciences
GILD
|
+$34M |
| 3 |
Hartford Financial Services
HIG
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$28.5M |
| 5 |
Synaptics
SYNA
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$104B
| $798K | 0.02% |
14,806
| – | – |
|
177
Johnson & Johnson
JNJ
$641B
| $719K | 0.02% |
6,090
+117
| +2% | +$14.2K |
|
178
Biogen
BIIB
$29.5B
| $683K | 0.02% |
+2,181
| New | +$646K |
|
179
Dominion Energy
D
$61.8B
| $534K | 0.02% |
7,188
| – | – |
|
180
3M
MMM
$91.9B
| $532K | 0.02% |
3,607
-1,344
| -27% | -$201K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $517K | 0.02% |
4,440
| – | – |
|
182
Fresenius Medical Care
FMS
$13.4B
| $317K | 0.01% |
7,232
-906
| -11% | -$40.6K |
|
183
Plains All American Pipeline
PAA
$17.1B
| $307K | 0.01% |
9,760
+300
| +3% | +$8.58K |
|
184
Ashland
ASH
$3.04B
| $302K | 0.01% |
5,327
| – | – |
|
185
CenterPoint Energy
CNP
$28.8B
| $286K | 0.01% |
12,298
| – | – |
|
186
Energy Transfer Partners
ET
$68.5B
| $283K | 0.01% |
16,884
| – | – |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.01% |
+5,918
| New | +$87.8K |
|
188
Ross Stores
ROST
$78.1B
| $228K | 0.01% |
3,544
-236,521
| -99% | -$14.5M |
|
189
B&G Foods
BGS
$291M
| $202K | 0.01% |
+4,100
| New | +$197K |
|
190
Medtronic
MDT
$108B
| $200K | 0.01% |
+2,319
| New | +$202K |
|
191
Allstate
ALL
$67.3B
| – | – |
-163,937
| Closed | -$11.5M |
|
192
AMC Global Media
AMCX
$445M
| – | – |
-275,129
| Closed | -$16.6M |
|
193
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-72,200
| Closed | -$2.71M |
|
194
CRH
CRH
$68.7B
| – | – |
-95,600
| Closed | -$2.83M |
|
195
Dollar General
DG
$27.2B
| – | – |
-159,135
| Closed | -$15M |
|
196
Danaher
DHR
$138B
| – | – |
-4,925
| Closed | -$334K |
|
197
Enterprise Products Partners
EPD
$82.5B
| – | – |
-7,000
| Closed | -$205K |
|
198
Flex
FLEX
$42.5B
| – | – |
-299,769
| Closed | -$2.67M |
|
|
199
Gilead Sciences
GILD
$162B
| – | – |
-407,301
| Closed | -$34M |
|
|
200
Hartford Financial Services
HIG
$38.4B
| – | – |
-753,240
| Closed | -$33.4M |
|
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Todd Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
- Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
- Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
- Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
- Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
- Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.
Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.