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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
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$482K 0.01%
22,783
– –
PEP icon
202
PepsiCo
PEP
$196B
$476K 0.01%
4,982
– –
PAA icon
203
Plains All American Pipeline
PAA
$17.6B
$461K 0.01%
9,460
– –
AMGN icon
204
Amgen
AMGN
$209B
$424K 0.01%
2,651
-63
-2% -$9.92K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$372K 0.01%
14,248
– –
AZO icon
206
AutoZone
AZO
$51.3B
$362K 0.01%
+530
New +$333K
ASH icon
207
Ashland
ASH
$3.34B
$332K 0.01%
5,327
– –
BAC icon
208
Bank of America
BAC
$429B
$301K 0.01%
19,530
-26,260
-57% -$422K
DHR icon
209
Danaher
DHR
$138B
$294K 0.01%
5,148
-219
-4% -$12.6K
ROST icon
210
Ross Stores
ROST
$80.8B
$266K 0.01%
5,054
– –
CNP icon
211
CenterPoint Energy
CNP
$28.3B
$264K 0.01%
12,926
-754
-6% -$16.5K
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
$231K 0.01%
7,000
– –
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$223K 0.01%
+1,760
New +$201K
FMS icon
214
Fresenius Medical Care
FMS
$13.4B
$222K 0.01%
+5,350
New +$207K
EMR icon
215
Emerson Electric
EMR
$81.6B
$221K 0.01%
3,903
+10
+0.3% +$581
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-6,400
Closed -$275K
AXP icon
217
American Express
AXP
$224B
– –
-258,005
Closed -$24M
BALL icon
218
Ball Corp
BALL
$17.5B
– –
-339,466
Closed -$11.6M
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-617,379
Closed -$5.51M
BMO icon
220
Bank of Montreal
BMO
$123B
– –
-25,509
Closed -$1.8M
BP icon
221
BP
BP
$112B
– –
-65,082
Closed -$2.06M
C icon
222
Citigroup
C
$213B
– –
-736,284
Closed -$39.8M
EDU icon
223
New Oriental
EDU
$9.32B
– –
-134,300
Closed -$2.74M
FOSL icon
224
Fossil Group
FOSL
$260M
– –
-113,438
Closed -$12.6M
LULU icon
225
lululemon athletica
LULU
$13.5B
– –
-74,900
Closed -$4.18M
6 7 8
9
10

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
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VT
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Todd Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
  • Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
  • Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
  • Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
  • Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.