We are live on
!
Find out more
TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
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
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$26.7M |
| 2 |
Aon
AON
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.1M |
| 4 |
Citizens Financial Group
CFG
|
+$16.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 3 |
AutoNation
AN
|
+$22.1M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$19.2B
| – | – |
-358,438
| Closed | -$11.2M |
|
202
Cognizant
CTSH
$21.5B
| – | – |
-4,020
| Closed | -$252K |
|
203
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-102,303
| Closed | -$5.85M |
|
204
Elbit Systems
ESLT
$38.4B
| – | – |
-30,100
| Closed | -$2.82M |
|
205
Fluor
FLR
$7.29B
| – | – |
-222,736
| Closed | -$12M |
|
206
GameStop
GME
$9.5B
| – | – |
-1,460,720
| Closed | -$11.6M |
|
207
Goodyear
GT
$2.07B
| – | – |
-316,639
| Closed | -$10.4M |
|
208
W.W. Grainger
GWW
$65.3B
| – | – |
-51,142
| Closed | -$11.9M |
|
209
H&R Block
HRB
$5.18B
| – | – |
-311,102
| Closed | -$8.22M |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| – | – |
-38,460
| Closed | -$2.38M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-41,880
| Closed | -$1.7M |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-22,100
| Closed | -$1.25M |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-9,520
| Closed | -$591K |
|
214
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-98,510
| Closed | -$8.86M |
|
215
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-18,020
| Closed | -$3.72M |
|
216
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-485,120
| Closed | -$14.1M |
|
217
LivaNova
LIVN
$4.3B
| – | – |
-51,085
| Closed | -$2.76M |
|
218
Logitech
LOGI
$15.2B
| – | – |
-222,600
| Closed | -$5.39M |
|
219
Pfizer
PFE
$140B
| – | – |
-581,556
| Closed | -$16.4M |
|
220
Philips
PHG
$25.4B
| – | – |
-139,718
| Closed | -$2.85M |
|
221
Qualcomm
QCOM
$176B
| – | – |
-208,867
| Closed | -$10.7M |
|
222
RELX
RELX
$60.1B
| – | – |
-11,655
| Closed | -$219K |
|
223
Robert Half
RHI
$3.61B
| – | – |
-226,836
| Closed | -$10.6M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-33,430
| Closed | -$2.84M |
|
225
Stellantis
STLA
$16.5B
| – | – |
-335,701
| Closed | -$2.68M |
|
Similar funds
CIA
AC
BG
EIC
PA
CS
NC
VT
Todd Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.
- Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
- Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
- Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
- Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
- Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
- Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.