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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
+4.83%
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
$3.59B
AUM Growth
+$102M
(+2.9%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$31.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$12.9M |
| 4 |
Tractor Supply
TSCO
|
+$12.5M |
| 5 |
Delta Air Lines
DAL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$34.6M |
| 2 |
ConocoPhillips
COP
|
+$20.8M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
NetApp
NTAP
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$28.8B
| $321K | 0.01% |
13,680
| – | – |
|
202
Ashland
ASH
$3.11B
| $312K | 0.01% |
5,327
| – | – |
|
|
203
Danaher
DHR
$140B
| $310K | 0.01% |
5,367
-638,236
| -99% | -$34.6M |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $275K | 0.01% |
+6,400
| New | +$283K |
|
205
Enterprise Products Partners
EPD
$83.6B
| $253K | 0.01% |
7,000
| – | – |
|
206
Emerson Electric
EMR
$85B
| $240K | 0.01% |
3,893
| – | – |
|
207
Ross Stores
ROST
$80.5B
| $238K | 0.01% |
+5,054
| New | +$213K |
|
208
Accenture
ACN
$101B
| – | – |
-39,700
| Closed | -$3.23M |
|
209
Booking.com
BKNG
$154B
| – | – |
-216,300
| Closed | -$10M |
|
210
Cognizant
CTSH
$23.8B
| – | – |
-212,650
| Closed | -$9.52M |
|
211
Equinor
EQNR
$90.9B
| – | – |
-106,200
| Closed | -$2.88M |
|
212
Fastenal
FAST
$55.2B
| – | – |
-842,152
| Closed | -$9.45M |
|
213
F5
FFIV
$22.8B
| – | – |
-93,702
| Closed | -$11.1M |
|
214
General Dynamics
GD
$106B
| – | – |
-89,730
| Closed | -$11.4M |
|
215
W.W. Grainger
GWW
$66B
| – | – |
-40,955
| Closed | -$10.3M |
|
216
Humana
HUM
$46.7B
| – | – |
-81,464
| Closed | -$10.6M |
|
217
IBM
IBM
$214B
| – | – |
-61,170
| Closed | -$11.1M |
|
218
Coca-Cola
KO
$380B
| – | – |
-7,805
| Closed | -$333K |
|
219
Labcorp
LH
$25.8B
| – | – |
-118,194
| Closed | -$10.3M |
|
220
Mercado Libre
MELI
$94.4B
| – | – |
-36,800
| Closed | -$4M |
|
|
221
NetApp
NTAP
$34.2B
| – | – |
-285,772
| Closed | -$12.3M |
|
222
Petrobras
PBR
$116B
| – | – |
-249,086
| Closed | -$3.54M |
|
223
Philips
PHG
$24.8B
| – | – |
-155,260
| Closed | -$3.41M |
|
224
Banco Santander
SAN
$200B
| – | – |
-347,029
| Closed | -$2.99M |
|
225
Sasol
SSL
$7.03B
| – | – |
-55,900
| Closed | -$3.05M |
|
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Todd Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
- Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
- Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
- Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
- Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
- Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
- Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.
Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.