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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
+4.83%
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
$3.59B
AUM Growth
+$102M
Cap. Flow
+$4.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33

Top Buys

1
STX icon
Seagate
STX
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.4M
3
SHPG
Shire pic
SHPG
+$12.9M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
DHR icon
Danaher
DHR
+$34.6M
2
COP icon
ConocoPhillips
COP
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TSM icon
TSMC
TSM
+$12.3M
5
NTAP icon
NetApp
NTAP
+$12.3M

Sector Composition

1 Technology 17.68%
2 Financials 17.58%
3 Healthcare 16.32%
4 Industrials 13.25%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.7B
$79.3M 2.21%
4,351,126
+656,113
+18% +$11M
APTV icon
2
Aptiv
APTV
$12.2B
$77.3M 2.15%
1,063,127
+47,850
+5% +$3.3M
UNP icon
3
Union Pacific
UNP
$179B
$74.3M 2.07%
623,743
-3,706
-0.6% -$425K
GILD icon
4
Gilead Sciences
GILD
$167B
$69.4M 1.93%
736,528
+112,493
+18% +$11.6M
BLK icon
5
Blackrock
BLK
$166B
$68M 1.89%
190,067
-412
-0.2% -$141K
HD icon
6
Home Depot
HD
$338B
$67.5M 1.88%
642,915
-1,369
-0.2% -$133K
INTC icon
7
Intel
INTC
$478B
$65.9M 1.84%
1,816,814
-4,627
-0.3% -$161K
AMP icon
8
Ameriprise Financial
AMP
$47.5B
$65M 1.81%
491,235
-87,741
-15% -$11.1M
STX icon
9
Seagate
STX
$178B
$63.8M 1.78%
959,168
+512,040
+115% +$31.7M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$62M 1.73%
732,344
-1,499
-0.2% -$117K
ITW icon
11
Illinois Tool Works
ITW
$79.4B
$61M 1.7%
644,091
+125,620
+24% +$11.4M
UNH icon
12
UnitedHealth
UNH
$387B
$56.1M 1.56%
554,811
-1,197
-0.2% -$113K
URI icon
13
United Rentals
URI
$65.5B
$55.5M 1.54%
543,864
-1,113
-0.2% -$119K
MCK icon
14
McKesson
MCK
$98.5B
$54.8M 1.53%
264,152
-544
-0.2% -$111K
AAPL icon
15
Apple
AAPL
$4.9T
$54.6M 1.52%
1,976,976
-659,376
-25% -$17.9M
CVS icon
16
CVS Health
CVS
$137B
$53.7M 1.5%
557,535
-1,039
-0.2% -$91.5K
TGNA
17
DELISTED
TEGNA Inc
TGNA
$53.1M 1.48%
3,180,898
-6,575
-0.2% -$106K
WHR icon
18
Whirlpool
WHR
$2.48B
$53M 1.48%
273,490
-621
-0.2% -$107K
GS icon
19
Goldman Sachs
GS
$314B
$51.5M 1.43%
265,530
-556
-0.2% -$104K
JPM icon
20
JPMorgan Chase
JPM
$907B
$50.8M 1.42%
812,388
-1,615
-0.2% -$97.2K
M icon
21
Macy's
M
$6.23B
$48.1M 1.34%
731,748
-1,548
-0.2% -$93.6K
PARA
22
DELISTED
Paramount Global Class B
PARA
$48M 1.34%
866,702
+196,500
+29% +$10.5M
WFC icon
23
Wells Fargo
WFC
$265B
$47.3M 1.32%
862,089
-1,838
-0.2% -$97.3K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$46.3M 1.29%
422,671
-868
-0.2% -$95.1K
DFS
25
DELISTED
Discover Financial Services
DFS
$45.9M 1.28%
701,178
-1,605
-0.2% -$103K
1
2 3 4 5

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Todd Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Todd Asset Management held 247 positions worth $3.59B, up 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2014 filing shows 32 new, 68 increased, 98 reduced and 33 closed positions. Its largest new stake was Shire pic: 60,705 shares worth $12.9M. The largest sale was Danaher, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Todd Asset Management's largest Q4 2014 buy was Shire pic: 60,705 shares worth $12.9M.
  • Todd Asset Management added most to Seagate in Q4 2014, an estimated $31.7M increase.
  • Todd Asset Management's biggest Q4 2014 reduction was Danaher, cutting an estimated $34.6M.
  • Todd Asset Management fully exited TSMC in Q4 2014, selling an estimated $12.3M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q4 2014.
  • Todd Asset Management opened 32 new positions and closed 33 in Q4 2014.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.59B.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.