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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
+4.71%
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
$3.52B
AUM Growth
+$60.3M
Cap. Flow
-$87.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
+$31M
2
LNC icon
Lincoln National
LNC
+$22.5M
3
OSK icon
Oshkosh
OSK
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.1M
5
TEL icon
TE Connectivity
TEL
+$16.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.7M
3
BAC icon
Bank of America
BAC
+$44.2M
4
SWK icon
Stanley Black & Decker
SWK
+$31.4M
5
AZN icon
AstraZeneca
AZN
+$17.5M

Sector Composition

1 Financials 17.81%
2 Technology 16.06%
3 Healthcare 14.99%
4 Industrials 13.95%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$71.9M 2.04%
720,396
-11,820
-2% -$1.15M
APTV icon
2
Aptiv
APTV
$12.2B
$71.8M 2.04%
1,044,163
-45,819
-4% -$3.11M
BLK icon
3
Blackrock
BLK
$166B
$63.7M 1.81%
199,434
-3,282
-2% -$1.01M
AMP icon
4
Ameriprise Financial
AMP
$47.5B
$61.6M 1.75%
513,602
-8,563
-2% -$958K
URI icon
5
United Rentals
URI
$65.5B
$59.7M 1.7%
570,478
-9,863
-2% -$964K
INTC icon
6
Intel
INTC
$478B
$59.1M 1.68%
1,912,737
-29,663
-2% -$813K
HPQ icon
7
HP
HPQ
$22.7B
$59M 1.68%
3,860,476
-830,020
-18% -$12.5M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$54.7M 1.55%
3,337,635
-53,942
-2% -$791K
HD icon
9
Home Depot
HD
$338B
$54.6M 1.55%
674,641
+158,261
+31% +$12.5M
M icon
10
Macy's
M
$6.23B
$54.4M 1.55%
937,023
-23,360
-2% -$1.36M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$53.4M 1.52%
720,873
-12,261
-2% -$857K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$53.2M 1.51%
767,584
+99,816
+15% +$7.02M
AAPL icon
13
Apple
AAPL
$4.9T
$53.2M 1.51%
2,290,092
-33,656
-1% -$716K
ORCL icon
14
Oracle
ORCL
$364B
$52.8M 1.5%
1,302,784
-21,420
-2% -$881K
COP icon
15
ConocoPhillips
COP
$140B
$51.6M 1.47%
602,370
-69,941
-10% -$5.45M
MCK icon
16
McKesson
MCK
$98.5B
$51.6M 1.47%
277,038
-4,634
-2% -$824K
JPM icon
17
JPMorgan Chase
JPM
$907B
$49.1M 1.4%
851,458
-13,623
-2% -$766K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$47.9M 1.36%
546,924
-8,600
-2% -$739K
UNH icon
19
UnitedHealth
UNH
$387B
$47.6M 1.35%
581,864
-9,715
-2% -$764K
WFC icon
20
Wells Fargo
WFC
$265B
$47.5M 1.35%
904,353
-15,135
-2% -$761K
GS icon
21
Goldman Sachs
GS
$314B
$46.7M 1.33%
278,635
-4,444
-2% -$717K
GE icon
22
GE Aerospace
GE
$364B
$45.9M 1.3%
364,143
-3,230
-0.9% -$411K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$45.7M 1.3%
443,692
-7,419
-2% -$728K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$45.6M 1.3%
1,577,238
-110,464
-7% -$3M
QCOM icon
25
Qualcomm
QCOM
$181B
$45.1M 1.28%
569,300
-9,603
-2% -$763K
1
2 3 4 5

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Todd Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Todd Asset Management held 234 positions worth $3.52B, up 1.7% from $3.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2014 filing shows 38 new, 52 increased, 111 reduced and 20 closed positions. Its largest new stake was Oshkosh: 402,354 shares worth $22.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q2 2014 buy was Oshkosh: 402,354 shares worth $22.3M.
  • Todd Asset Management added most to Whirlpool in Q2 2014, an estimated $31M increase.
  • Todd Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $45.7M.
  • Todd Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $52.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.52B portfolio in Q2 2014.
  • Todd Asset Management opened 38 new positions and closed 20 in Q2 2014.
  • Todd Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.52B.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.