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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
+1.53%
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
$3.49B
AUM Growth
-$27M
(-0.77%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$44.1M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Halliburton
HAL
|
+$35.8M |
| 4 |
Gilead Sciences
GILD
|
+$34.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$53.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$37.1M |
| 3 |
Aflac
AFL
|
+$31.6M |
| 4 |
US Bancorp
USB
|
+$20.8M |
| 5 |
American Express
AXP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$194B
| $464K | 0.01% |
4,982
| – | – |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $463K | 0.01% |
22,783
| – | – |
|
203
Amgen
AMGN
$212B
| $381K | 0.01% |
2,714
-70
| -3% | -$9.14K |
|
204
CenterPoint Energy
CNP
$29.2B
| $335K | 0.01% |
13,680
| – | – |
|
205
Coca-Cola
KO
$383B
| $333K | 0.01% |
7,805
-59,078
| -88% | -$2.44M |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $328K | 0.01% |
+5,823
| New | +$337K |
|
207
Enterprise Products Partners
EPD
$83.9B
| $282K | 0.01% |
7,000
| – | – |
|
208
Ashland
ASH
$3.14B
| $271K | 0.01% |
5,327
| – | – |
|
209
Emerson Electric
EMR
$84.9B
| $244K | 0.01% |
3,893
| – | – |
|
|
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $233K | 0.01% |
+2,500
| New | +$222K |
|
|
211
Aflac
AFL
$65.8B
| – | – |
-1,015,500
| Closed | -$31.6M |
|
212
Applied Materials
AMAT
$382B
| – | – |
-497,959
| Closed | -$11.2M |
|
213
Cardinal Health
CAH
$54.2B
| – | – |
-145,028
| Closed | -$9.94M |
|
214
Quest Diagnostics
DGX
$26.2B
| – | – |
-169,905
| Closed | -$9.97M |
|
215
Darden Restaurants
DRI
$23.9B
| – | – |
-28,593
| Closed | -$1.18M |
|
216
New Oriental
EDU
$8.03B
| – | – |
-563,160
| Closed | -$15M |
|
217
Goodyear
GT
$2.1B
| – | – |
-379,738
| Closed | -$10.5M |
|
218
Robert Half
RHI
$4.2B
| – | – |
-240,630
| Closed | -$11.5M |
|
219
Ralph Lauren
RL
$22.8B
| – | – |
-58,576
| Closed | -$9.41M |
|
220
Ross Stores
ROST
$80.6B
| – | – |
-288,212
| Closed | -$9.53M |
|
|
221
US Bancorp
USB
$99.8B
| – | – |
-479,437
| Closed | -$20.8M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-720,873
| Closed | -$53.4M |
|
223
Western Digital
WDC
$155B
| – | – |
-144,179
| Closed | -$10.1M |
|
224
WPP
WPP
$4.57B
| – | – |
-73,761
| Closed | -$8.04M |
|
|
GAP
225
The Gap Inc
GAP
$7.32B
| – | – |
-249,737
| Closed | -$10.4M |
|
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Todd Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
- Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
- Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
- Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
- Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
- Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.
Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.