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TAM
Todd Asset Management Portfolio holdings
AUM
$5.63B
1-Year Est. Return
45.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$3.59B
AUM Growth
-$4.09M
(-0.11%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34M |
| 2 |
Public Service Enterprise Group
PEG
|
+$20.6M |
| 3 |
RTX Corp
RTX
|
+$18.7M |
| 4 |
Invesco
IVZ
|
+$16.5M |
| 5 |
Aon
AON
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$39.8M |
| 2 |
GE Aerospace
GE
|
+$38.9M |
| 3 |
American Express
AXP
|
+$24M |
| 4 |
NextEra Energy
NEE
|
+$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 17.18% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$9.66B
| $84.7M | 2.36% |
1,061,775
-1,352
| -0.1% | -$102K |
|
2
Home Depot
HD
$317B
| $72.8M | 2.03% |
641,044
-1,871
| -0.3% | -$206K |
|
3
Blackrock
BLK
$174B
| $69.2M | 1.93% |
189,186
-881
| -0.5% | -$319K |
|
4
Union Pacific
UNP
$172B
| $67.2M | 1.87% |
620,697
-3,046
| -0.5% | -$357K |
|
5
Intel
INTC
$485B
| $66.5M | 1.85% |
2,126,772
+309,958
| +17% | +$10.5M |
|
6
UnitedHealth
UNH
$360B
| $65.2M | 1.82% |
551,594
-3,217
| -0.6% | -$357K |
|
7
Ameriprise Financial
AMP
$49.9B
| $63.9M | 1.78% |
488,724
-2,511
| -0.5% | -$331K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $63.2M | 1.76% |
728,903
-3,441
| -0.5% | -$289K |
|
9
Gilead Sciences
GILD
$188B
| $62M | 1.73% |
631,663
-104,865
| -14% | -$10.6M |
|
10
Apple
AAPL
$4.79T
| $61.5M | 1.71% |
1,976,392
-584
| -0% | -$17.6K |
|
|
TGNA
11
DELISTED
TEGNA Inc
TGNA
| $61.4M | 1.71% |
3,164,106
-16,792
| -0.5% | -$296K |
|
12
HP
HPQ
$28.8B
| $61M | 1.7% |
4,313,463
-37,663
| -0.9% | -$621K |
|
13
McKesson
MCK
$107B
| $59.5M | 1.66% |
262,864
-1,288
| -0.5% | -$286K |
|
14
CVS Health
CVS
$124B
| $57.3M | 1.6% |
555,555
-1,980
| -0.4% | -$200K |
|
|
15
Invesco
IVZ
$14.4B
| $57.3M | 1.6% |
1,442,606
+421,572
| +41% | +$16.5M |
|
16
TE Connectivity
TEL
$60.6B
| $56.5M | 1.57% |
788,287
+100,797
| +15% | +$6.93M |
|
17
Whirlpool
WHR
$2.51B
| $55.2M | 1.54% |
273,151
-339
| -0.1% | -$68.8K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $53.4M | 1.49% |
881,159
+14,457
| +2% | +$845K |
|
19
Illinois Tool Works
ITW
$77.4B
| $50.1M | 1.4% |
515,904
-128,187
| -20% | -$12.4M |
|
20
Goldman Sachs
GS
$302B
| $49.7M | 1.38% |
264,215
-1,315
| -0.5% | -$245K |
|
21
United Rentals
URI
$61.9B
| $49.4M | 1.38% |
541,400
-2,464
| -0.5% | -$221K |
|
22
JPMorgan Chase
JPM
$962B
| $49M | 1.37% |
809,257
-3,131
| -0.4% | -$185K |
|
23
Macy's
M
$5.91B
| $47.3M | 1.32% |
728,087
-3,661
| -0.5% | -$236K |
|
24
Wells Fargo
WFC
$270B
| $46.7M | 1.3% |
857,714
-4,375
| -0.5% | -$236K |
|
25
Seagate
STX
$181B
| $46.6M | 1.3% |
894,943
-64,225
| -7% | -$3.82M |
|
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Todd Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Todd Asset Management held 249 positions worth $3.59B, down 0.11% from $3.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Todd Asset Management's Q1 2015 filing shows 35 new, 79 increased, 96 reduced and 27 closed positions. Its largest new stake was NVR: 25,981 shares worth $34.5M. The largest sale was Citigroup, an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Todd Asset Management's largest Q1 2015 buy was NVR: 25,981 shares worth $34.5M.
- Todd Asset Management added most to RTX Corp in Q1 2015, an estimated $18.7M increase.
- Todd Asset Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $38.9M.
- Todd Asset Management fully exited Citigroup in Q1 2015, selling an estimated $39.8M.
- Todd Asset Management's ten largest holdings make up 19% of its $3.59B portfolio in Q1 2015.
- Todd Asset Management opened 35 new positions and closed 27 in Q1 2015.
- Todd Asset Management's portfolio value fell 0.11% quarter-over-quarter to $3.59B.
Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.