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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
+10.86%
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
$3.45B
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$20.6M |
| 2 |
Aptiv
APTV
|
+$19.8M |
| 3 |
HP
HPQ
|
+$19.5M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$19M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$41.9M |
| 2 |
IBM
IBM
|
+$34.6M |
| 3 |
Yum! Brands
YUM
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$22.5M |
| 5 |
CNH
CNH Industrial
CNH
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Yum! Brands
YUM
$41.4B
| – | – |
-532,853
| Closed | -$27.3M |
|
|
CNH
202
CNH Industrial
CNH
$14.2B
| – | – |
-1,570,458
| Closed | -$17.1M |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| – | – |
-101,400
| Closed | -$4.46M |
|
|
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-7,700
| Closed | -$234K |
|
|
APOL
205
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-299,500
| Closed | -$6.23M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| – | – |
-116,300
| Closed | -$6.24M |
|
|
BCS.RT
207
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
| – | – |
-163,375
| Closed | -$877K |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| – | – |
-195,028
| Closed | -$41.9M |
|
|
NSANY
209
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-318,385
| Closed | -$6.43M |
|
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Todd Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.
- Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
- Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
- Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
- Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
- Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
- Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.
Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.