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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
-8.09%
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
$3.19B
AUM Growth
-$482M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
51
Reduced
124
Closed
35
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.9M |
| 2 |
Southwest Airlines
LUV
|
+$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$19.8M |
| 5 |
American International
AIG
|
+$18.7M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$37.3M |
| 2 |
Qualcomm
QCOM
|
+$33.6M |
| 3 |
Seagate
STX
|
+$31.9M |
| 4 |
Blackrock
BLK
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$347B
| $75.8M | 2.37% |
656,752
-79,585
| -11% | -$9.21M |
|
2
Aptiv
APTV
$12.5B
| $71.4M | 2.24% |
938,968
-22,349
| -2% | -$1.72M |
|
3
UnitedHealth
UNH
$384B
| $67.3M | 2.11% |
579,866
+2,377
| +0.4% | +$284K |
|
4
Apple
AAPL
$4.89T
| $64.1M | 2.01% |
2,326,308
+430,424
| +23% | +$12.6M |
|
5
Gilead Sciences
GILD
$169B
| $63.8M | 2% |
650,074
-37,846
| -6% | -$4.2M |
|
6
NVR
NVR
$18.1B
| $63.4M | 1.99% |
41,572
-1,140
| -3% | -$1.7M |
|
7
CVS Health
CVS
$136B
| $62.1M | 1.94% |
643,669
+91,904
| +17% | +$9.66M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $56.9M | 1.78% |
702,986
-20,037
| -3% | -$1.75M |
|
9
Ameriprise Financial
AMP
$47.9B
| $51.5M | 1.61% |
471,617
-13,540
| -3% | -$1.6M |
|
10
Cisco
CSCO
$432B
| $51.2M | 1.6% |
1,951,087
+658,915
| +51% | +$17.8M |
|
11
JPMorgan Chase
JPM
$912B
| $49M | 1.53% |
803,545
+745
| +0.1% | +$48.8K |
|
|
12
American International
AIG
$41.4B
| $48.6M | 1.52% |
855,956
+305,520
| +56% | +$18.7M |
|
13
McKesson
MCK
$98.5B
| $44.5M | 1.39% |
240,743
-7,180
| -3% | -$1.52M |
|
14
Goldman Sachs
GS
$323B
| $44.3M | 1.39% |
254,949
-7,285
| -3% | -$1.43M |
|
15
TE Connectivity
TEL
$59.1B
| $42.8M | 1.34% |
714,674
-20,355
| -3% | -$1.24M |
|
16
Wells Fargo
WFC
$267B
| $42.5M | 1.33% |
827,207
-23,812
| -3% | -$1.31M |
|
17
Invesco
IVZ
$13.4B
| $42M | 1.32% |
1,345,657
-112,503
| -8% | -$4M |
|
18
Delta Air Lines
DAL
$57B
| $41.3M | 1.29% |
921,056
+378,250
| +70% | +$17M |
|
19
Illinois Tool Works
ITW
$81.4B
| $41M | 1.28% |
498,365
-14,279
| -3% | -$1.25M |
|
20
Marathon Petroleum
MPC
$89.3B
| $40.4M | 1.27% |
872,344
+192,601
| +28% | +$9.91M |
|
21
Altria Group
MO
$122B
| $39.9M | 1.25% |
732,668
-21,405
| -3% | -$1.15M |
|
22
Phillips 66
PSX
$80.7B
| $36.8M | 1.15% |
478,778
-13,804
| -3% | -$1.1M |
|
23
Lincoln National
LNC
$8.01B
| $36.5M | 1.14% |
769,774
-21,994
| -3% | -$1.18M |
|
24
Macy's
M
$6.34B
| $36.1M | 1.13% |
702,568
-19,931
| -3% | -$1.25M |
|
25
ON Semiconductor
ON
$34.3B
| $35.2M | 1.1% |
3,741,021
+1,084,927
| +41% | +$11M |
|
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Todd Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Todd Asset Management held 260 positions worth $3.19B, down 13% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Todd Asset Management withdrew a net $123M in Q3 2015, closing 35 positions and reducing 124 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Todd Asset Management opened a new position in Booking.com worth $28.8M.
- Todd Asset Management's largest Q3 2015 buy was Booking.com: 581,950 shares worth $28.8M.
- Todd Asset Management added most to American International in Q3 2015, an estimated $18.7M increase.
- Todd Asset Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $31.9M.
- Todd Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $37.3M.
- Todd Asset Management's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2015.
- Todd Asset Management opened 34 new positions and closed 35 in Q3 2015.
- Todd Asset Management's portfolio value fell 13% quarter-over-quarter to $3.19B.
Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.