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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
+2.66%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
100.36%
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.1M
2
BLK icon
Blackrock
BLK
+$64M
3
PM icon
Philip Morris
PM
+$62.6M
4
ESV
Ensco Rowan plc
ESV
+$59.1M
5
ORCL icon
Oracle
ORCL
+$53.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 14.56%
3 Technology 13.25%
4 Industrials 12.51%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
201
Pearson
PSO
$9.97B
$535K 0.02%
+29,862
New +$542K
PAA icon
202
Plains All American Pipeline
PAA
$17.2B
$528K 0.02%
+9,460
New +$536K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$525K 0.02%
+15,188
New +$513K
ADT
204
DELISTED
ADT Corp
ADT
$466K 0.02%
+11,690
New +$497K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$389K 0.01%
+22,783
New +$382K
CNP icon
206
CenterPoint Energy
CNP
$28.1B
$329K 0.01%
+13,988
New +$332K
KO icon
207
Coca-Cola
KO
$353B
$305K 0.01%
+7,610
New +$315K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.01%
+4,263
New +$282K
ET icon
209
Energy Transfer Partners
ET
$69.8B
$253K 0.01%
+16,884
New +$247K
BWP
210
DELISTED
Boardwalk Pipeline Partners
BWP
$233K 0.01%
+7,700
New +$232K
ASH icon
211
Ashland
ASH
$3.1B
$218K 0.01%
+5,327
New +$222K
EPD icon
212
Enterprise Products Partners
EPD
$83.9B
$218K 0.01%
+7,000
New +$212K
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$214K 0.01%
+2,500
New +$218K
EMR icon
214
Emerson Electric
EMR
$76.5B
$212K 0.01%
+3,893
New +$219K
BGS icon
215
B&G Foods
BGS
$293M
$210K 0.01%
+6,175
New +$189K
5 6 7 8
9

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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Union Pacific: 864,222 shares worth $66.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
  • Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.

Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.