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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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
-$150M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
2
CRH icon
CRH
CRH
+$15.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.1M
2
AIG icon
American International
AIG
+$17.9M
3
AGU
Agrium
AGU
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$813K 0.02%
16,890
+2,084
+14% +$103K
JNJ icon
177
Johnson & Johnson
JNJ
$641B
$729K 0.02%
6,328
+238
+4% +$27.5K
BIIB icon
178
Biogen
BIIB
$29.5B
$586K 0.02%
2,068
-113
-5% -$33.5K
MMM icon
179
3M
MMM
$91.9B
$567K 0.02%
3,796
+189
+5% +$27.3K
D icon
180
Dominion Energy
D
$61.8B
$519K 0.02%
6,778
-410
-6% -$30.2K
AZO icon
181
AutoZone
AZO
$50.2B
$472K 0.01%
598
-16,352
-96% -$12.6M
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.01%
3,496
-944
-21% -$108K
ET icon
183
Energy Transfer Partners
ET
$68.5B
$326K 0.01%
16,884
– –
FMS icon
184
Fresenius Medical Care
FMS
$13.4B
$313K 0.01%
7,415
+183
+3% +$7.47K
PAA icon
185
Plains All American Pipeline
PAA
$17.1B
$305K 0.01%
9,460
-300
-3% -$9.48K
ASH icon
186
Ashland
ASH
$3.04B
$285K 0.01%
5,327
– –
CNP icon
187
CenterPoint Energy
CNP
$28.8B
$280K 0.01%
11,368
-930
-8% -$21.7K
AN icon
188
AutoNation
AN
$7.1B
$260K 0.01%
+5,340
New +$248K
AIZ icon
189
Assurant
AIZ
$13.7B
– –
-150,391
Closed -$13.9M
BGS icon
190
B&G Foods
BGS
$291M
– –
-4,100
Closed -$202K
CHRW icon
191
C.H. Robinson
CHRW
$20.6B
– –
-174,553
Closed -$12.3M
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.14B
– –
-261,982
Closed -$13M
GLW icon
193
Corning
GLW
$123B
– –
-620,899
Closed -$14.7M
GWW icon
194
W.W. Grainger
GWW
$66B
– –
-57,010
Closed -$12.8M
HOG icon
195
Harley-Davidson
HOG
$2.61B
– –
-286,060
Closed -$15M
ITUB icon
196
Itaú Unibanco
ITUB
$92.3B
– –
-616,119
Closed -$2.97M
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16B
– –
-109,419
Closed -$13.3M
KEP icon
198
Korea Electric Power
KEP
$15.7B
– –
-106,100
Closed -$2.59M
MCK icon
199
McKesson
MCK
$99.5B
– –
-168,233
Closed -$28.1M
MDT icon
200
Medtronic
MDT
$108B
– –
-2,319
Closed -$200K
5 6 7
8
9

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Todd Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.

  • Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
  • Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
  • Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
  • Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
  • Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
  • Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.