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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
(+0.71%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$15.5M |
| 2 |
CRH
CRH
|
+$15.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15M |
| 4 |
Tractor Supply
TSCO
|
+$14.5M |
| 5 |
Ulta Beauty
ULTA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$28.1M |
| 2 |
American International
AIG
|
+$17.9M |
| 3 |
AGU
Agrium
AGU
|
+$17.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$70.3B
| – | – |
-196,762
| Closed | -$15M |
|
202
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-716,865
| Closed | -$13.4M |
|
203
PG&E
PCG
$47.2B
| – | – |
-10,115
| Closed | -$967K |
|
204
Ryder
R
$10.3B
| – | – |
-203,098
| Closed | -$13.4M |
|
205
SK Telecom
SKM
$13.5B
| – | – |
-77,878
| Closed | -$2.9M |
|
206
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-213,622
| Closed | -$9.83M |
|
207
United Airlines
UAL
$39.1B
| – | – |
-315,816
| Closed | -$16.6M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,918
| Closed | -$257K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-172,623
| Closed | -$12.2M |
|
|
AGU
210
DELISTED
Agrium
AGU
| – | – |
-190,069
| Closed | -$17.2M |
|
Similar funds
CIA
AC
BG
EIC
PA
CS
NC
VT
Todd Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.
- Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
- Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
- Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
- Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
- Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
- Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.
Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.