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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
+10.86%
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
$3.45B
AUM Growth
+$184M
Cap. Flow
-$137M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.6M
2
APTV icon
Aptiv
APTV
+$19.8M
3
HPQ icon
HP
HPQ
+$19.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19M
5
TGNA
TEGNA Inc
TGNA
+$10.8M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$41.9M
2
IBM icon
IBM
IBM
+$34.6M
3
YUM icon
Yum! Brands
YUM
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$22.5M
5
CNH
CNH Industrial
CNH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$47.5B
$71.5M 2.07%
621,518
+17,175
+3% +$1.77M
APTV icon
2
Aptiv
APTV
$12.2B
$68.7M 1.99%
1,143,148
+342,031
+43% +$19.8M
BLK icon
3
Blackrock
BLK
$166B
$68.7M 1.99%
217,150
-18,567
-8% -$5.54M
UNP icon
4
Union Pacific
UNP
$179B
$66.1M 1.92%
786,694
-65,438
-8% -$5.18M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$56.2M 1.63%
3,631,117
+763,987
+27% +$10.8M
URI icon
6
United Rentals
URI
$65.5B
$55.6M 1.61%
712,919
-59,387
-8% -$3.98M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.4M 1.61%
408,688
-34,292
-8% -$4.26M
ORCL icon
8
Oracle
ORCL
$364B
$54.3M 1.57%
1,417,983
-118,424
-8% -$4.07M
JPM icon
9
JPMorgan Chase
JPM
$907B
$54.1M 1.57%
925,252
-75,537
-8% -$4.14M
INTC icon
10
Intel
INTC
$478B
$53.7M 1.56%
2,070,021
-145,028
-7% -$3.51M
GS icon
11
Goldman Sachs
GS
$314B
$53.7M 1.56%
302,939
-25,567
-8% -$4.22M
GE icon
12
GE Aerospace
GE
$364B
$51.3M 1.49%
381,644
-30,719
-7% -$3.87M
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50.7M 1.47%
745,103
+10,622
+1% +$691K
COP icon
14
ConocoPhillips
COP
$140B
$50.6M 1.47%
716,430
-51,918
-7% -$3.73M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$50.3M 1.46%
1,802,089
-157,830
-8% -$3.99M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$50.1M 1.45%
713,912
-59,130
-8% -$3.86M
ROST icon
17
Ross Stores
ROST
$74.9B
$50.1M 1.45%
1,337,184
-102,858
-7% -$3.86M
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$50M 1.45%
595,160
-50,279
-8% -$3.97M
VOD icon
19
Vodafone
VOD
$36.2B
$49.2M 1.43%
1,228,825
-45,952
-4% -$1.73M
MCK icon
20
McKesson
MCK
$98.5B
$48.6M 1.41%
300,946
-108,875
-27% -$16.7M
BAC icon
21
Bank of America
BAC
$430B
$48.3M 1.4%
3,099,477
-257,298
-8% -$3.82M
HPQ icon
22
HP
HPQ
$22.7B
$48M 1.39%
3,778,035
+1,698,050
+82% +$19.5M
UNH icon
23
UnitedHealth
UNH
$387B
$47.7M 1.38%
633,165
-54,471
-8% -$3.91M
QCOM icon
24
Qualcomm
QCOM
$181B
$46M 1.33%
619,124
-51,469
-8% -$3.63M
PFE icon
25
Pfizer
PFE
$143B
$45.8M 1.33%
1,575,101
+99,759
+7% +$2.9M
1
2 3 4 5

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Todd Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Todd Asset Management held 216 positions worth $3.45B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management withdrew a net $137M in Q4 2013, closing 17 positions and reducing 71 holdings. Its most notable exit was Ensco Rowan plc, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Todd Asset Management opened a new position in Tata Motors Limited worth $8.56M.

  • Todd Asset Management's largest Q4 2013 buy was Tata Motors Limited: 277,899 shares worth $8.56M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $20.6M increase.
  • Todd Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $34.6M.
  • Todd Asset Management fully exited Ensco Rowan plc in Q4 2013, selling an estimated $41.9M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.45B portfolio in Q4 2013.
  • Todd Asset Management opened 15 new positions and closed 17 in Q4 2013.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.45B.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.