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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
+1.53%
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
$3.49B
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

1
DFS
Discover Financial Services
DFS
+$44.1M
2
CVS icon
CVS Health
CVS
+$44M
3
HAL icon
Halliburton
HAL
+$35.8M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.7M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.1M
3
AFL icon
Aflac
AFL
+$31.6M
4
USB icon
US Bancorp
USB
+$20.8M
5
AXP icon
American Express
AXP
+$18M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$47.9B
$71.4M 2.05%
578,976
+65,374
+13% +$8.02M
UNP icon
2
Union Pacific
UNP
$178B
$68M 1.95%
627,449
-92,947
-13% -$9.62M
GILD icon
3
Gilead Sciences
GILD
$169B
$66.4M 1.9%
624,035
+353,082
+130% +$34.6M
AAPL icon
4
Apple
AAPL
$4.89T
$66.4M 1.9%
2,636,352
+346,260
+15% +$8.5M
INTC icon
5
Intel
INTC
$487B
$63.4M 1.82%
1,821,441
-91,296
-5% -$3.09M
BLK icon
6
Blackrock
BLK
$168B
$62.5M 1.79%
190,479
-8,955
-4% -$2.88M
APTV icon
7
Aptiv
APTV
$12.5B
$62.3M 1.78%
1,015,277
-28,886
-3% -$1.98M
URI icon
8
United Rentals
URI
$67.1B
$60.5M 1.73%
544,977
-25,501
-4% -$2.87M
HPQ icon
9
HP
HPQ
$22.1B
$59.5M 1.71%
3,695,013
-165,463
-4% -$2.68M
HD icon
10
Home Depot
HD
$347B
$59.1M 1.69%
644,284
-30,357
-4% -$2.6M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$51.8M 1.49%
733,843
-33,741
-4% -$2.4M
MCK icon
12
McKesson
MCK
$98.5B
$51.5M 1.48%
264,696
-12,342
-4% -$2.38M
PSX icon
13
Phillips 66
PSX
$80.7B
$51.1M 1.47%
629,004
+105,796
+20% +$8.81M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$49.5M 1.42%
3,187,473
-150,162
-4% -$2.57M
JPM icon
15
JPMorgan Chase
JPM
$912B
$49M 1.41%
814,003
-37,455
-4% -$2.19M
GS icon
16
Goldman Sachs
GS
$323B
$48.8M 1.4%
266,086
-12,549
-5% -$2.2M
COP icon
17
ConocoPhillips
COP
$137B
$48.5M 1.39%
634,187
+31,817
+5% +$2.6M
UNH icon
18
UnitedHealth
UNH
$384B
$48M 1.37%
556,008
-25,856
-4% -$2.18M
NSC icon
19
Norfolk Southern
NSC
$75.9B
$47.3M 1.35%
423,539
-20,153
-5% -$2.14M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$45.6M 1.31%
1,568,214
-9,024
-0.6% -$261K
DFS
21
DELISTED
Discover Financial Services
DFS
$45.3M 1.3%
+702,783
New +$44.1M
WFC icon
22
Wells Fargo
WFC
$267B
$44.8M 1.28%
863,927
-40,426
-4% -$2.08M
CVS icon
23
CVS Health
CVS
$136B
$44.5M 1.27%
+558,574
New +$44M
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$43.8M 1.25%
518,471
-28,453
-5% -$2.46M
GE icon
25
GE Aerospace
GE
$361B
$42.8M 1.23%
348,977
-15,166
-4% -$1.89M
1
2 3 4 5

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Todd Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Todd Asset Management held 242 positions worth $3.49B, down 0.77% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Todd Asset Management's Q3 2014 filing shows 28 new, 84 increased, 70 reduced and 27 closed positions. Its largest new stake was Discover Financial Services: 702,783 shares worth $45.3M. The largest sale was Walgreens Boots Alliance, an estimated $53.4M.

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

  • Todd Asset Management's largest Q3 2014 buy was Discover Financial Services: 702,783 shares worth $45.3M.
  • Todd Asset Management added most to Gilead Sciences in Q3 2014, an estimated $34.6M increase.
  • Todd Asset Management's biggest Q3 2014 reduction was American Express, cutting an estimated $18M.
  • Todd Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $53.4M.
  • Todd Asset Management's ten largest holdings make up 18% of its $3.49B portfolio in Q3 2014.
  • Todd Asset Management opened 28 new positions and closed 27 in Q3 2014.
  • Todd Asset Management's portfolio value fell 0.77% quarter-over-quarter to $3.49B.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.