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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
-0.54%
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
$3.36B
AUM Growth
+$58M
Cap. Flow
+$110M
Cap. Flow %
3.27%
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$20.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
3
NTT
Nippon Telegraph & Telephone
NTT
+$12.8M
4
AON icon
Aon
AON
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.7M
2
PAG icon
Penske Automotive Group
PAG
+$25.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.2M
4
NVR icon
NVR
NVR
+$14.3M
5
SNDK
SANDISK CORP
SNDK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 16.93%
3 Healthcare 14.77%
4 Consumer Discretionary 14.28%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$65.9B
$222K 0.01%
+5,252
New +$156K
RELX icon
202
RELX
RELX
$66B
$219K 0.01%
11,655
+1,210
+12% +$21.3K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.01%
+2,013
New +$213K
ROST icon
204
Ross Stores
ROST
$80.5B
$205K 0.01%
3,544
-137,102
-97% -$7.61M
ET icon
205
Energy Transfer Partners
ET
$69.5B
$120K ﹤0.01%
16,884
– –
AIZ icon
206
Assurant
AIZ
$14B
– –
-98,210
Closed -$7.91M
CB icon
207
Chubb
CB
$141B
– –
-26,150
Closed -$3.06M
COP icon
208
ConocoPhillips
COP
$139B
– –
-23,832
Closed -$1.11M
FAST icon
209
Fastenal
FAST
$55.2B
– –
-1,095,420
Closed -$11.2M
IBN icon
210
ICICI Bank
IBN
$109B
– –
-1,504,405
Closed -$10.7M
JHX icon
211
James Hardie Industries
JHX
$15.6B
– –
-221,700
Closed -$2.81M
MEOH icon
212
Methanex
MEOH
$4.12B
– –
-223,399
Closed -$7.38M
MRK icon
213
Merck
MRK
$326B
– –
-509,634
Closed -$25.7M
PAA icon
214
Plains All American Pipeline
PAA
$17.2B
– –
-9,460
Closed -$219K
PAG icon
215
Penske Automotive Group
PAG
$14.5B
– –
-597,983
Closed -$25.3M
RDY icon
216
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-916,390
Closed -$8.48M
SHW icon
217
Sherwin-Williams
SHW
$87.4B
– –
-134,280
Closed -$11.6M
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-11,142
Closed -$2.27M
TGT icon
219
Target
TGT
$65.5B
– –
-129,116
Closed -$9.38M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-12,411
Closed -$260K
NE
221
DELISTED
Noble Corporation
NE
– –
-236,800
Closed -$2.5M
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-258,085
Closed -$7.01M
ANDV
223
DELISTED
Andeavor
ANDV
– –
-104,513
Closed -$11M
MON
224
DELISTED
Monsanto Co
MON
– –
-117,955
Closed -$11.6M
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-204,218
Closed -$11.3M
6 7 8
9
10

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BG
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EIC
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PA
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CS
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NC
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VT
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Todd Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.

  • Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
  • Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
  • Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
  • Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.