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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
(+1.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$31M |
| 2 |
Lincoln National
LNC
|
+$22.5M |
| 3 |
Oshkosh
OSK
|
+$22.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.1M |
| 5 |
TE Connectivity
TEL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.7M |
| 3 |
Bank of America
BAC
|
+$44.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$31.4M |
| 5 |
AstraZeneca
AZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$17.4B
| $568K | 0.02% |
9,460
| – | – |
|
202
Energy Transfer Partners
ET
$70.1B
| $498K | 0.01% |
16,884
| – | – |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $455K | 0.01% |
22,783
| – | – |
|
204
PepsiCo
PEP
$186B
| $445K | 0.01% |
4,982
| – | – |
|
205
CenterPoint Energy
CNP
$29.1B
| $349K | 0.01% |
13,680
-308
| -2% | -$7.46K |
|
206
Amgen
AMGN
$203B
| $330K | 0.01% |
2,784
-72
| -3% | -$8.34K |
|
207
Ashland
ASH
$3.04B
| $283K | 0.01% |
5,327
| – | – |
|
208
Enterprise Products Partners
EPD
$83.8B
| $274K | 0.01% |
+7,000
| New | +$258K |
|
209
Emerson Electric
EMR
$82.9B
| $258K | 0.01% |
3,893
| – | – |
|
210
Barclays
BCS
$94.1B
| – | – |
-623,195
| Closed | -$9.05M |
|
211
Bristol-Myers Squibb
BMY
$127B
| – | – |
-5,306
| Closed | -$276K |
|
212
Deutsche Bank
DB
$66.3B
| – | – |
-306,922
| Closed | -$11.7M |
|
213
Federated Hermes
FHI
$4.4B
| – | – |
-52,587
| Closed | -$1.61M |
|
214
First Solar
FSLR
$21.8B
| – | – |
-183,067
| Closed | -$12.8M |
|
215
Halliburton
HAL
$27.9B
| – | – |
-192,335
| Closed | -$11.3M |
|
216
HSBC
HSBC
$355B
| – | – |
-303,603
| Closed | -$13.3M |
|
217
Kroger
KR
$34.8B
| – | – |
-493,956
| Closed | -$10.8M |
|
218
Labcorp
LH
$24.3B
| – | – |
-116,703
| Closed | -$9.85M |
|
219
Pitney Bowes
PBI
$2.42B
| – | – |
-419,286
| Closed | -$10.9M |
|
220
Principal Financial Group
PFG
$23.6B
| – | – |
-200,401
| Closed | -$9.22M |
|
221
Transocean
RIG
$5.92B
| – | – |
-216,244
| Closed | -$8.94M |
|
222
SAP
SAP
$187B
| – | – |
-57,655
| Closed | -$4.69M |
|
|
223
Stanley Black & Decker
SWK
$14.2B
| – | – |
-386,358
| Closed | -$31.4M |
|
224
Tapestry
TPR
$28.8B
| – | – |
-175,007
| Closed | -$8.69M |
|
225
Verizon
VZ
$194B
| – | – |
-6,190
| Closed | -$295K |
|
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Todd Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
- Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
- Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
- Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
- Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
- Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.
Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.