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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
+6.78%
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
$3.26B
AUM Growth
+$202M
Cap. Flow
+$37.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
83
Closed
51

Top Buys

1
APTV icon
Aptiv
APTV
+$44.5M
2
URI icon
United Rentals
URI
+$42.8M
3
TGNA
TEGNA Inc
TGNA
+$38.4M
4
M icon
Macy's
M
+$33.3M
5
GS icon
Goldman Sachs
GS
+$28.5M

Top Sells

1
ETN icon
Eaton
ETN
+$33.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
TPR icon
Tapestry
TPR
+$26.1M
5
GPC icon
Genuine Parts
GPC
+$24.8M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.96%
3 Industrials 13.39%
4 Technology 12.66%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$66.2M 2.03%
852,132
-12,090
-1% -$955K
BLK icon
2
Blackrock
BLK
$166B
$63.8M 1.95%
235,717
-3,154
-1% -$857K
AMP icon
3
Ameriprise Financial
AMP
$47.5B
$55M 1.69%
604,343
+176,059
+41% +$15.5M
COP icon
4
ConocoPhillips
COP
$140B
$53.4M 1.64%
768,348
-43,723
-5% -$2.92M
MCK icon
5
McKesson
MCK
$98.5B
$52.6M 1.61%
409,821
-25,380
-6% -$3.12M
ROST icon
6
Ross Stores
ROST
$74.9B
$52.4M 1.61%
1,440,042
+79,740
+6% +$2.72M
GS icon
7
Goldman Sachs
GS
$314B
$52M 1.59%
328,506
+177,278
+117% +$28.5M
JPM icon
8
JPMorgan Chase
JPM
$907B
$51.7M 1.58%
1,000,789
-13,770
-1% -$739K
ORCL icon
9
Oracle
ORCL
$364B
$51M 1.56%
1,536,407
-81,584
-5% -$2.65M
INTC icon
10
Intel
INTC
$478B
$50.8M 1.56%
2,215,049
-29,370
-1% -$676K
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M 1.51%
442,980
-26,835
-6% -$3.02M
UNH icon
12
UnitedHealth
UNH
$387B
$49.2M 1.51%
687,636
-9,752
-1% -$698K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$49.2M 1.51%
645,439
-41,566
-6% -$3.04M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$47.8M 1.46%
773,042
-10,218
-1% -$661K
GE icon
15
GE Aerospace
GE
$364B
$47.2M 1.45%
412,363
-5,404
-1% -$620K
APTV icon
16
Aptiv
APTV
$12.2B
$46.8M 1.43%
+801,117
New +$44.5M
BAC icon
17
Bank of America
BAC
$430B
$46.3M 1.42%
3,356,775
-48,064
-1% -$686K
VOD icon
18
Vodafone
VOD
$36.2B
$45.7M 1.4%
1,274,777
-11,526
-0.9% -$364K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$45.7M 1.4%
848,905
+293,226
+53% +$14.7M
CSCO icon
20
Cisco
CSCO
$441B
$45.4M 1.39%
1,938,136
-25,490
-1% -$633K
QCOM icon
21
Qualcomm
QCOM
$181B
$45.1M 1.38%
670,593
-89,755
-12% -$5.88M
URI icon
22
United Rentals
URI
$65.5B
$45M 1.38%
+772,306
New +$42.8M
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.8M 1.37%
734,481
-102,079
-12% -$6.23M
C icon
24
Citigroup
C
$217B
$44.3M 1.36%
912,660
-12,869
-1% -$651K
WFC icon
25
Wells Fargo
WFC
$265B
$44M 1.35%
1,064,382
-13,968
-1% -$596K
1
2 3 4 5

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AC
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BG
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EIC
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PA
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NC
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VT
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Todd Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Todd Asset Management held 252 positions worth $3.26B, up 6.6% from $3.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2013 filing shows 30 new, 76 increased, 83 reduced and 51 closed positions. Its largest new stake was Aptiv: 801,117 shares worth $46.8M. The largest sale was Eaton, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Todd Asset Management's largest Q3 2013 buy was Aptiv: 801,117 shares worth $46.8M.
  • Todd Asset Management added most to Goldman Sachs in Q3 2013, an estimated $28.5M increase.
  • Todd Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $32.8M.
  • Todd Asset Management fully exited Eaton in Q3 2013, selling an estimated $33.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.26B portfolio in Q3 2013.
  • Todd Asset Management opened 30 new positions and closed 51 in Q3 2013.
  • Todd Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.26B.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.