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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
+6.78%
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
$3.26B
AUM Growth
+$202M
(+6.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$44.5M |
| 2 |
United Rentals
URI
|
+$42.8M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$38.4M |
| 4 |
Macy's
M
|
+$33.3M |
| 5 |
Goldman Sachs
GS
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$32.8M |
| 4 |
Tapestry
TPR
|
+$26.1M |
| 5 |
Genuine Parts
GPC
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.39% |
| 4 | Technology | 12.66% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$213B
| – | – |
-105,828
| Closed | -$5.16M |
|
202
Cigna
CI
$79.6B
| – | – |
-32,100
| Closed | -$2.33M |
|
|
CMA
203
DELISTED
Comerica
CMA
| – | – |
-56,400
| Closed | -$2.25M |
|
204
Cencora
COR
$62.2B
| – | – |
-38,790
| Closed | -$2.17M |
|
205
Cognizant
CTSH
$23.8B
| – | – |
-52,120
| Closed | -$1.63M |
|
206
CVS Health
CVS
$140B
| – | – |
-37,310
| Closed | -$2.13M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-44,900
| Closed | -$2.14M |
|
208
Walt Disney
DIS
$172B
| – | – |
-35,100
| Closed | -$2.22M |
|
209
Equinor
EQNR
$90.9B
| – | – |
-448,272
| Closed | -$9.28M |
|
|
210
Eaton
ETN
$150B
| – | – |
-509,376
| Closed | -$33.5M |
|
211
Gilead Sciences
GILD
$167B
| – | – |
-41,200
| Closed | -$2.11M |
|
212
Globe Life
GL
$13.9B
| – | – |
-50,460
| Closed | -$2.19M |
|
213
GameStop
GME
$9.94B
| – | – |
-272,800
| Closed | -$2.87M |
|
|
214
Genuine Parts
GPC
$17.9B
| – | – |
-317,397
| Closed | -$24.8M |
|
215
W.W. Grainger
GWW
$66B
| – | – |
-9,000
| Closed | -$2.27M |
|
216
Kohl's
KSS
$2.16B
| – | – |
-43,660
| Closed | -$2.21M |
|
217
Leggett & Platt
LEG
$1.47B
| – | – |
-59,300
| Closed | -$1.84M |
|
218
Labcorp
LH
$25.8B
| – | – |
-25,724
| Closed | -$2.21M |
|
219
Nasdaq
NDAQ
$53.6B
| – | – |
-187,050
| Closed | -$2.04M |
|
220
Nike
NKE
$63.9B
| – | – |
-68,000
| Closed | -$2.17M |
|
221
POSCO
PKX
$15.5B
| – | – |
-91,522
| Closed | -$5.96M |
|
222
Sanofi
SNY
$109B
| – | – |
-160,130
| Closed | -$8.25M |
|
223
Stryker
SYK
$133B
| – | – |
-30,700
| Closed | -$1.99M |
|
224
Teck Resources
TECK
$28.8B
| – | – |
-308,152
| Closed | -$6.58M |
|
225
Target
TGT
$65.5B
| – | – |
-29,100
| Closed | -$2M |
|
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Todd Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
- Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
- Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
- Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
- Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
- Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.
Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.