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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
-8.09%
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
$3.19B
AUM Growth
-$482M
Cap. Flow
-$123M
Cap. Flow %
-3.86%
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.9M
2
LUV icon
Southwest Airlines
LUV
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$19.8M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
STX icon
Seagate
STX
+$31.9M
4
BLK icon
Blackrock
BLK
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 17.01%
3 Technology 15.73%
4 Consumer Discretionary 14.32%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$643B
$546K 0.02%
5,853
– –
D icon
202
Dominion Energy
D
$62.1B
$506K 0.02%
7,188
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.02%
4,440
-1,065
-19% -$119K
PEP icon
204
PepsiCo
PEP
$195B
$451K 0.01%
4,782
– –
AZO icon
205
AutoZone
AZO
$50.9B
$384K 0.01%
530
-16,310
-97% -$11.6M
ET icon
206
Energy Transfer Partners
ET
$69.5B
$351K 0.01%
16,884
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$306K 0.01%
3,580
-1,145
-24% -$97.1K
DHR icon
208
Danaher
DHR
$140B
$295K 0.01%
5,148
– –
PAA icon
209
Plains All American Pipeline
PAA
$17.2B
$287K 0.01%
9,460
– –
ASH icon
210
Ashland
ASH
$3.11B
$262K 0.01%
5,327
– –
FMS icon
211
Fresenius Medical Care
FMS
$13.3B
$262K 0.01%
6,707
– –
DEW icon
212
WisdomTree Global High Dividend Fund
DEW
$148M
$258K 0.01%
+6,757
New +$280K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$247K 0.01%
12,411
-10,372
-46% -$220K
RELX icon
214
RELX
RELX
$66B
$238K 0.01%
+13,686
New +$229K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.2B
$236K 0.01%
+2,527
New +$251K
CNP icon
216
CenterPoint Energy
CNP
$29B
$229K 0.01%
12,667
– –
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K 0.01%
2,469
-87,438
-97% -$7.79M
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$219K 0.01%
14,248
– –
ACN icon
219
Accenture
ACN
$101B
– –
-34,300
Closed -$3.32M
AMX icon
220
America Movil
AMX
$77.2B
– –
-151,800
Closed -$3.23M
ASX icon
221
ASE Group
ASX
$74.4B
– –
-457,100
Closed -$3.02M
BIDU icon
222
Baidu
BIDU
$35.6B
– –
-15,200
Closed -$3.03M
CI icon
223
Cigna
CI
$79.6B
– –
-87,813
Closed -$14.2M
CPA icon
224
Copa Holdings
CPA
$5.71B
– –
-83,311
Closed -$6.88M
EPD icon
225
Enterprise Products Partners
EPD
$83.6B
– –
-7,000
Closed -$209K
7 8
9
10 11

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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.

  • Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
  • Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
  • Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
  • Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
  • Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
  • Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
  • Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.