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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
+1.68%
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
$3.68B
AUM Growth
+$88.8M
(+2.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
78
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$34.6M |
| 2 |
American International
AIG
|
+$32.5M |
| 3 |
Synaptics
SYNA
|
+$32.1M |
| 4 |
Penske Automotive Group
PAG
|
+$29.3M |
| 5 |
Ryder
R
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$40.2M |
| 2 |
Norfolk Southern
NSC
|
+$37.7M |
| 3 |
Oracle
ORCL
|
+$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.59% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$317B
| $81.8M | 2.23% |
736,337
+95,293
| +15% | +$10.7M |
|
2
Aptiv
APTV
$9.66B
| $81.8M | 2.23% |
961,317
-100,458
| -9% | -$8.6M |
|
3
Gilead Sciences
GILD
$188B
| $80.5M | 2.19% |
687,920
+56,257
| +9% | +$6.15M |
|
4
UnitedHealth
UNH
$360B
| $70.5M | 1.92% |
577,489
+25,895
| +5% | +$3.06M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $64.3M | 1.75% |
723,023
-5,880
| -0.8% | -$514K |
|
6
Blackrock
BLK
$174B
| $60.8M | 1.65% |
175,650
-13,536
| -7% | -$4.93M |
|
7
Ameriprise Financial
AMP
$49.9B
| $60.6M | 1.65% |
485,157
-3,567
| -0.7% | -$455K |
|
8
Apple
AAPL
$4.79T
| $59.4M | 1.62% |
1,895,884
-80,508
| -4% | -$2.58M |
|
9
CVS Health
CVS
$124B
| $57.9M | 1.57% |
551,765
-3,790
| -0.7% | -$387K |
|
10
NVR
NVR
$17B
| $57.2M | 1.56% |
42,712
+16,731
| +64% | +$22.6M |
|
11
McKesson
MCK
$107B
| $55.7M | 1.52% |
247,923
-14,941
| -6% | -$3.45M |
|
12
Goldman Sachs
GS
$302B
| $54.8M | 1.49% |
262,234
-1,981
| -0.7% | -$404K |
|
13
Invesco
IVZ
$14.4B
| $54.7M | 1.49% |
1,458,160
+15,554
| +1% | +$623K |
|
14
Intel
INTC
$485B
| $54.5M | 1.48% |
1,793,114
-333,658
| -16% | -$10.8M |
|
15
JPMorgan Chase
JPM
$962B
| $54.4M | 1.48% |
802,800
-6,457
| -0.8% | -$422K |
|
16
Union Pacific
UNP
$172B
| $53.5M | 1.45% |
560,777
-59,920
| -10% | -$6.25M |
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $52.6M | 1.43% |
2,562,283
-601,823
| -19% | -$11.3M |
|
18
Macy's
M
$5.91B
| $48.7M | 1.33% |
722,499
-5,588
| -0.8% | -$378K |
|
19
Wells Fargo
WFC
$270B
| $47.9M | 1.3% |
851,019
-6,695
| -0.8% | -$373K |
|
20
TE Connectivity
TEL
$60.6B
| $47.3M | 1.29% |
735,029
-53,258
| -7% | -$3.68M |
|
21
United Rentals
URI
$61.9B
| $47.1M | 1.28% |
537,309
-4,091
| -0.8% | -$392K |
|
22
Illinois Tool Works
ITW
$77.4B
| $47.1M | 1.28% |
512,644
-3,260
| -0.6% | -$310K |
|
23
Lincoln National
LNC
$8.74B
| $46.9M | 1.28% |
791,768
-5,839
| -0.7% | -$342K |
|
|
24
F5
FFIV
$22.2B
| $44.5M | 1.21% |
370,166
+281,014
| +315% | +$34.6M |
|
25
HP
HPQ
$28.8B
| $41.2M | 1.12% |
3,022,172
-1,291,291
| -30% | -$19.2M |
|
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Todd Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Todd Asset Management held 259 positions worth $3.68B, up 2.5% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Todd Asset Management's Q2 2015 filing shows 37 new, 78 increased, 101 reduced and 33 closed positions. Its largest new stake was American International: 550,436 shares worth $34M. The largest sale was Whirlpool, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Todd Asset Management's largest Q2 2015 buy was American International: 550,436 shares worth $34M.
- Todd Asset Management added most to F5 in Q2 2015, an estimated $34.6M increase.
- Todd Asset Management's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $40.2M.
- Todd Asset Management fully exited Norfolk Southern in Q2 2015, selling an estimated $37.7M.
- Todd Asset Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2015.
- Todd Asset Management opened 37 new positions and closed 33 in Q2 2015.
- Todd Asset Management's portfolio value rose 2.5% quarter-over-quarter to $3.68B.
Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.