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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$140B
$321K 0.01%
5,148
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$301K 0.01%
3,580
– –
ASH icon
203
Ashland
ASH
$3.11B
$268K 0.01%
5,327
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$260K 0.01%
12,411
– –
ETN icon
205
Eaton
ETN
$150B
$241K 0.01%
+4,629
New +$251K
CNP icon
206
CenterPoint Energy
CNP
$29B
$233K 0.01%
12,667
– –
ET icon
207
Energy Transfer Partners
ET
$69.5B
$232K 0.01%
16,884
– –
LIVN icon
208
LivaNova
LIVN
$4.51B
$231K 0.01%
+3,885
New +$236K
PAA icon
209
Plains All American Pipeline
PAA
$17.2B
$219K 0.01%
9,460
– –
RELX icon
210
RELX
RELX
$66B
$186K 0.01%
10,445
-3,241
-24% -$57.8K
ABEV icon
211
Ambev
ABEV
$48.4B
– –
-488,600
Closed -$2.39M
BHC icon
212
Bausch Health
BHC
$1.69B
– –
-72,288
Closed -$12.9M
CLB icon
213
Core Laboratories
CLB
$493M
– –
-27,300
Closed -$2.73M
CP icon
214
Canadian Pacific Kansas City
CP
$81.4B
– –
-95,500
Closed -$2.74M
DEW icon
215
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-6,757
Closed -$258K
DG icon
216
Dollar General
DG
$27.8B
– –
-144,956
Closed -$10.5M
FOSL icon
217
Fossil Group
FOSL
$262M
– –
-162,868
Closed -$9.1M
GME icon
218
GameStop
GME
$9.94B
– –
-1,028,536
Closed -$10.6M
HAS icon
219
Hasbro
HAS
$13.6B
– –
-151,153
Closed -$10.9M
HPQ icon
220
HP
HPQ
$25.9B
– –
-2,938,309
Closed -$34.2M
INFY icon
221
Infosys
INFY
$50B
– –
-383,800
Closed -$3.66M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,527
Closed -$236K
JNPR
223
DELISTED
Juniper Networks
JNPR
– –
-431,425
Closed -$11.1M
M icon
224
Macy's
M
$6.62B
– –
-702,568
Closed -$36.1M
MELI icon
225
Mercado Libre
MELI
$94.4B
– –
-22,400
Closed -$2.04M
6 7 8
9
10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.