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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
Cap. Flow
+$75.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$34.6M
2
AIG icon
American International
AIG
+$32.5M
3
SYNA icon
Synaptics
SYNA
+$32.1M
4
PAG icon
Penske Automotive Group
PAG
+$29.3M
5
R icon
Ryder
R
+$28.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$40.2M
2
NSC icon
Norfolk Southern
NSC
+$37.7M
3
ORCL icon
Oracle
ORCL
+$36.8M
4
EMC
EMC CORPORATION
EMC
+$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$343B
$740K 0.02%
9,455
-650
-6% -$52.3K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$668K 0.02%
10,200
-4,740
-32% -$309K
MSFT icon
203
Microsoft
MSFT
$2.84T
$651K 0.02%
14,748
-2,150
-13% -$98.1K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.02%
5,505
– –
JNJ icon
205
Johnson & Johnson
JNJ
$635B
$570K 0.02%
5,853
-620
-10% -$62.1K
ET icon
206
Energy Transfer Partners
ET
$70.1B
$542K 0.01%
16,884
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$488K 0.01%
22,783
– –
D icon
208
Dominion Energy
D
$62.5B
$481K 0.01%
7,188
-1,170
-14% -$82.3K
PEP icon
209
PepsiCo
PEP
$186B
$446K 0.01%
4,782
-200
-4% -$19.1K
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$412K 0.01%
9,460
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$403K 0.01%
4,725
-1,000
-17% -$86.5K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$378K 0.01%
14,248
– –
ASH icon
213
Ashland
ASH
$3.04B
$318K 0.01%
5,327
– –
DHR icon
214
Danaher
DHR
$135B
$296K 0.01%
5,148
– –
FMS icon
215
Fresenius Medical Care
FMS
$13.2B
$279K 0.01%
6,707
+1,357
+25% +$58K
CNP icon
216
CenterPoint Energy
CNP
$29.1B
$241K 0.01%
12,667
-259
-2% -$5.24K
HON icon
217
Honeywell
HON
$77.1B
$215K 0.01%
+2,935
New +$274K
EPD icon
218
Enterprise Products Partners
EPD
$83.8B
$209K 0.01%
7,000
– –
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K 0.01%
1,716
-44
-3% -$5.42K
BAC icon
220
Bank of America
BAC
$435B
– –
-19,530
Closed -$301K
CPRI icon
221
Capri Holdings
CPRI
$1.77B
– –
-202,810
Closed -$13.3M
DLTR icon
222
Dollar Tree
DLTR
$23.1B
– –
-165,049
Closed -$13.4M
EMR icon
223
Emerson Electric
EMR
$82.9B
– –
-3,903
Closed -$221K
IBM icon
224
IBM
IBM
$202B
– –
-76,242
Closed -$11.7M
INTU icon
225
Intuit
INTU
$81.1B
– –
-127,016
Closed -$12.3M
6 7 8
9
10

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Todd Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
  • Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
  • Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
  • Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.