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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$41.2B
– –
-80,846
Closed -$7.91M
HIG icon
202
Hartford Financial Services
HIG
$39.9B
– –
-185,335
Closed -$6.71M
IBM icon
203
IBM
IBM
$213B
– –
-3,171
Closed -$569K
KO icon
204
Coca-Cola
KO
$383B
– –
-6,870
Closed -$284K
MS icon
205
Morgan Stanley
MS
$319B
– –
-213,676
Closed -$6.7M
NICE icon
206
Nice
NICE
$6.15B
– –
-322,838
Closed -$13.2M
ORLY icon
207
O'Reilly Automotive
ORLY
$75.1B
– –
-678,660
Closed -$5.82M
PSO icon
208
Pearson
PSO
$10.6B
– –
-40,710
Closed -$912K
RL icon
209
Ralph Lauren
RL
$22.4B
– –
-34,943
Closed -$6.17M
SHG icon
210
Shinhan Financial Group
SHG
$32.1B
– –
-322,659
Closed -$14.7M
TAP icon
211
Molson Coors Class B
TAP
$8.02B
– –
-115,158
Closed -$6.47M
WU icon
212
Western Union
WU
$2.53B
– –
-308,742
Closed -$5.33M
RTN
213
DELISTED
Raytheon Company
RTN
– –
-8,329
Closed -$755K
SODA
214
DELISTED
SodaStream International Ltd
SODA
– –
-159,358
Closed -$7.91M
AET
215
DELISTED
Aetna Inc
AET
– –
-89,997
Closed -$6.17M
SYT
216
DELISTED
Syngenta Ag
SYT
– –
-92,941
Closed -$7.43M
AVG
217
DELISTED
AVG Technologies N.V.
AVG
– –
-469,909
Closed -$8.09M
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,500
Closed -$202K
GSH
219
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-419,667
Closed -$9.69M
CELG
220
DELISTED
Celgene Corp
CELG
– –
-74,882
Closed -$6.33M
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-408,688
Closed -$55.4M
5 6 7 8
9

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.