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TAM
Todd Asset Management Portfolio holdings
AUM
$5.63B
1-Year Est. Return
45.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Blackrock
BLK
|
+$64M |
| 3 |
Philip Morris
PM
|
+$62.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$59.1M |
| 5 |
Oracle
ORCL
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$172B
| $66.7M | 2.18% |
+864,222
| New | +$65.1M |
|
|
2
Blackrock
BLK
$174B
| $61.4M | 2% |
+238,871
| New | +$64M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $58.5M | 1.91% |
+251,549
| New | +$59.1M |
|
|
4
Philip Morris
PM
$290B
| $58.4M | 1.91% |
+673,783
| New | +$62.6M |
|
5
Intel
INTC
$485B
| $54.4M | 1.78% |
+2,244,419
| New | +$53M |
|
6
JPMorgan Chase
JPM
$962B
| $53.6M | 1.75% |
+1,014,559
| New | +$51.6M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.8M | 1.73% |
+469,815
| New | +$45.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $52.4M | 1.71% |
+2,388,680
| New | +$50.5M |
|
9
McKesson
MCK
$107B
| $49.8M | 1.63% |
+435,201
| New | +$48.4M |
|
|
10
Oracle
ORCL
$444B
| $49.7M | 1.62% |
+1,617,991
| New | +$53.7M |
|
11
ConocoPhillips
COP
$163B
| $49.1M | 1.6% |
+812,071
| New | +$49.4M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $48.4M | 1.58% |
+783,260
| New | +$47.2M |
|
13
Cisco
CSCO
$428B
| $47.8M | 1.56% |
+1,963,626
| New | +$44.2M |
|
14
Illinois Tool Works
ITW
$77.4B
| $47.5M | 1.55% |
+687,005
| New | +$45.9M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.6M | 1.52% |
+836,560
| New | +$48.4M |
|
16
Qualcomm
QCOM
$180B
| $46.4M | 1.52% |
+760,348
| New | +$48.5M |
|
17
GE Aerospace
GE
$346B
| $46.4M | 1.52% |
+417,767
| New | +$46.3M |
|
18
UnitedHealth
UNH
$360B
| $45.7M | 1.49% |
+697,388
| New | +$43.4M |
|
19
Wells Fargo
WFC
$270B
| $44.5M | 1.45% |
+1,078,350
| New | +$42M |
|
20
Citigroup
C
$232B
| $44.4M | 1.45% |
+925,529
| New | +$44.5M |
|
21
Ross Stores
ROST
$74B
| $44.1M | 1.44% |
+1,360,302
| New | +$43.6M |
|
22
ExxonMobil
XOM
$667B
| $43.9M | 1.43% |
+486,311
| New | +$43.8M |
|
23
Bank of America
BAC
$441B
| $43.8M | 1.43% |
+3,404,839
| New | +$43.4M |
|
24
American Express
AXP
$223B
| $43.1M | 1.41% |
+576,161
| New | +$41M |
|
25
Chevron
CVX
$415B
| $42.5M | 1.39% |
+358,847
| New | +$43.4M |
|
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Todd Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Todd Asset Management, which disclosed 222 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Union Pacific: 864,222 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2013 buy was Union Pacific: 864,222 shares worth $66.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.06B portfolio in Q2 2013.
- Todd Asset Management disclosed 222 positions in Q2 2013, its first 13F filing on record.
Based on Todd Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.