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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
+2.73%
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
$3.46B
AUM Growth
+$7.73M
Cap. Flow
-$40.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$44.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
SYK icon
Stryker
SYK
+$21.2M
5
PSX icon
Phillips 66
PSX
+$19M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.4M
2
ROST icon
Ross Stores
ROST
+$47.1M
3
VOD icon
Vodafone
VOD
+$34.5M
4
NVS icon
Novartis
NVS
+$23.1M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Sector Composition

1 Financials 19.2%
2 Healthcare 16.22%
3 Technology 16.16%
4 Industrials 13.6%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.2B
$74M 2.14%
1,089,982
-53,166
-5% -$3.39M
HPQ icon
2
HP
HPQ
$22.7B
$68.9M 1.99%
4,690,496
+912,461
+24% +$12.3M
UNP icon
3
Union Pacific
UNP
$179B
$63.8M 1.85%
732,216
-54,478
-7% -$4.84M
BLK icon
4
Blackrock
BLK
$166B
$63.8M 1.84%
202,716
-14,434
-7% -$4.41M
AMP icon
5
Ameriprise Financial
AMP
$47.5B
$57.5M 1.66%
522,165
-99,353
-16% -$10.9M
M icon
6
Macy's
M
$6.23B
$56.9M 1.65%
960,383
+301,544
+46% +$16.8M
URI icon
7
United Rentals
URI
$65.5B
$55.1M 1.59%
580,341
-132,578
-19% -$11.2M
ORCL icon
8
Oracle
ORCL
$364B
$54.2M 1.57%
1,324,204
-93,779
-7% -$3.57M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$54.1M 1.57%
707,912
+300,034
+74% +$22M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.5M 1.52%
713,261
-31,842
-4% -$2.22M
JPM icon
11
JPMorgan Chase
JPM
$907B
$52.5M 1.52%
865,081
-60,171
-7% -$3.48M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$50.1M 1.45%
667,768
-46,144
-6% -$3.46M
INTC icon
13
Intel
INTC
$478B
$50.1M 1.45%
1,942,400
-127,621
-6% -$3.19M
BAC icon
14
Bank of America
BAC
$430B
$49.8M 1.44%
2,894,909
-204,568
-7% -$3.44M
MCK icon
15
McKesson
MCK
$98.5B
$49.7M 1.44%
281,672
-19,274
-6% -$3.37M
PFE icon
16
Pfizer
PFE
$143B
$49.1M 1.42%
1,611,915
+36,814
+2% +$1.1M
TGNA
17
DELISTED
TEGNA Inc
TGNA
$49M 1.42%
3,391,577
-239,540
-7% -$3.56M
UNH icon
18
UnitedHealth
UNH
$387B
$48.5M 1.4%
591,579
-41,586
-7% -$3.13M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$48.4M 1.4%
733,134
-50,973
-7% -$3.2M
COP icon
20
ConocoPhillips
COP
$140B
$47.3M 1.37%
672,311
-44,119
-6% -$2.95M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$46.8M 1.36%
1,687,702
-114,387
-6% -$3.33M
GS icon
22
Goldman Sachs
GS
$314B
$46.4M 1.34%
283,079
-19,860
-7% -$3.34M
WFC icon
23
Wells Fargo
WFC
$265B
$45.7M 1.32%
919,488
-63,893
-6% -$2.98M
QCOM icon
24
Qualcomm
QCOM
$181B
$45.7M 1.32%
578,903
-40,221
-6% -$3.03M
GE icon
25
GE Aerospace
GE
$364B
$45.5M 1.32%
367,373
-14,271
-4% -$1.76M
1
2 3 4 5

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Todd Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Todd Asset Management held 227 positions worth $3.46B, up 0.22% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2014 filing shows 28 new, 72 increased, 81 reduced and 31 closed positions. Its largest new stake was Apple: 2,323,748 shares worth $44.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Todd Asset Management's largest Q1 2014 buy was Apple: 2,323,748 shares worth $44.5M.
  • Todd Asset Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $22M increase.
  • Todd Asset Management's biggest Q1 2014 reduction was Ross Stores, cutting an estimated $47.1M.
  • Todd Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.46B portfolio in Q1 2014.
  • Todd Asset Management opened 28 new positions and closed 31 in Q1 2014.
  • Todd Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.46B.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.