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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
+7.43%
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
$3.31B
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26.3M
3
PFE icon
Pfizer
PFE
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
HIG icon
Hartford Financial Services
HIG
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
– –
-539,931
Closed -$12.1M
NVGS icon
202
Navigator Holdings
NVGS
$1.32B
– –
-680,642
Closed -$7.83M
NVS icon
203
Novartis
NVS
$298B
– –
-3,716
Closed -$275K
PEP icon
204
PepsiCo
PEP
$190B
– –
-4,165
Closed -$441K
RIO icon
205
Rio Tinto
RIO
$148B
– –
-86,800
Closed -$2.72M
RL icon
206
Ralph Lauren
RL
$22.6B
– –
-144,251
Closed -$12.9M
SYNA icon
207
Synaptics
SYNA
$4.43B
– –
-325,340
Closed -$17.5M
TRI icon
208
Thomson Reuters
TRI
$42.3B
– –
-58,970
Closed -$2.77M
TSCO icon
209
Tractor Supply
TSCO
$16.6B
– –
-759,650
Closed -$13.9M
UBS icon
210
UBS Group
UBS
$171B
– –
-701,285
Closed -$9.09M
WFC icon
211
Wells Fargo
WFC
$265B
– –
-724,018
Closed -$34.3M
YPF icon
212
YPF
YPF
$19.9B
– –
-624,034
Closed -$12M
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-281,811
Closed -$12.2M
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
– –
-222,052
Closed -$14.2M
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-492,996
Closed -$13.3M
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-397,379
Closed -$13.8M
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-45,850
Closed -$744K
AVG
218
DELISTED
AVG Technologies N.V.
AVG
– –
-692,223
Closed -$13.1M
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,037
Closed -$983K
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
– –
-79,187
Closed -$7.97M
TLS
221
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-139,100
Closed -$2.89M
BCR
222
DELISTED
CR Bard Inc.
BCR
– –
-67,926
Closed -$16M
5 6 7 8
9

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Todd Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.

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

  • Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
  • Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
  • Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
  • Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.