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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
+2.4%
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
-$4.09M
Cap. Flow
-$53.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27

Top Buys

1
NVR icon
NVR
NVR
+$34M
2
PEG icon
Public Service Enterprise Group
PEG
+$20.6M
3
RTX icon
RTX Corp
RTX
+$18.7M
4
IVZ icon
Invesco
IVZ
+$16.5M
5
AON icon
Aon
AON
+$14.5M

Top Sells

1
C icon
Citigroup
C
+$39.8M
2
GE icon
GE Aerospace
GE
+$38.9M
3
AXP icon
American Express
AXP
+$24M
4
NEE icon
NextEra Energy
NEE
+$22.6M
5
WFM
Whole Foods Market Inc
WFM
+$14.1M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.18%
3 Financials 16.84%
4 Consumer Discretionary 12.29%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.2B
$84.7M 2.36%
1,061,775
-1,352
-0.1% -$102K
HD icon
2
Home Depot
HD
$338B
$72.8M 2.03%
641,044
-1,871
-0.3% -$206K
BLK icon
3
Blackrock
BLK
$166B
$69.2M 1.93%
189,186
-881
-0.5% -$319K
UNP icon
4
Union Pacific
UNP
$179B
$67.2M 1.87%
620,697
-3,046
-0.5% -$357K
INTC icon
5
Intel
INTC
$478B
$66.5M 1.85%
2,126,772
+309,958
+17% +$10.5M
UNH icon
6
UnitedHealth
UNH
$387B
$65.2M 1.82%
551,594
-3,217
-0.6% -$357K
AMP icon
7
Ameriprise Financial
AMP
$47.5B
$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
GILD icon
9
Gilead Sciences
GILD
$167B
$62M 1.73%
631,663
-104,865
-14% -$10.6M
AAPL icon
10
Apple
AAPL
$4.9T
$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
HPQ icon
12
HP
HPQ
$22.7B
$61M 1.7%
4,313,463
-37,663
-0.9% -$621K
MCK icon
13
McKesson
MCK
$98.5B
$59.5M 1.66%
262,864
-1,288
-0.5% -$286K
CVS icon
14
CVS Health
CVS
$137B
$57.3M 1.6%
555,555
-1,980
-0.4% -$200K
IVZ icon
15
Invesco
IVZ
$13.1B
$57.3M 1.6%
1,442,606
+421,572
+41% +$16.5M
TEL icon
16
TE Connectivity
TEL
$59.3B
$56.5M 1.57%
788,287
+100,797
+15% +$6.93M
WHR icon
17
Whirlpool
WHR
$2.48B
$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
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$50.1M 1.4%
515,904
-128,187
-20% -$12.4M
GS icon
20
Goldman Sachs
GS
$314B
$49.7M 1.38%
264,215
-1,315
-0.5% -$245K
URI icon
21
United Rentals
URI
$65.5B
$49.4M 1.38%
541,400
-2,464
-0.5% -$221K
JPM icon
22
JPMorgan Chase
JPM
$907B
$49M 1.37%
809,257
-3,131
-0.4% -$185K
M icon
23
Macy's
M
$6.23B
$47.3M 1.32%
728,087
-3,661
-0.5% -$236K
WFC icon
24
Wells Fargo
WFC
$265B
$46.7M 1.3%
857,714
-4,375
-0.5% -$236K
STX icon
25
Seagate
STX
$178B
$46.6M 1.3%
894,943
-64,225
-7% -$3.82M
1
2 3 4 5

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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 Healthcare and Financials.

  • 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.