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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
+6.45%
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
$3.3B
AUM Growth
+$105M
Cap. Flow
-$49.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35

Top Buys

1
AN icon
AutoNation
AN
+$29.8M
2
HIG icon
Hartford Financial Services
HIG
+$29.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.1M
4
AMCX icon
AMC Global Media
AMCX
+$14.2M
5
INTC icon
Intel
INTC
+$14M

Top Sells

1
M icon
Macy's
M
+$36.1M
2
HPQ icon
HP
HPQ
+$34.2M
3
TGNA
TEGNA Inc
TGNA
+$19.1M
4
MCK icon
McKesson
MCK
+$13.5M
5
BHC icon
Bausch Health
BHC
+$12.9M

Sector Composition

1 Financials 19.89%
2 Technology 15.82%
3 Healthcare 15.45%
4 Consumer Discretionary 13.64%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.2B
$78.2M 2.37%
912,435
-26,533
-3% -$2.22M
HD icon
2
Home Depot
HD
$338B
$77.2M 2.34%
583,579
-73,173
-11% -$9.31M
NVR icon
3
NVR
NVR
$17.5B
$65.6M 1.99%
39,948
-1,624
-4% -$2.66M
UNH icon
4
UnitedHealth
UNH
$387B
$65.4M 1.98%
555,880
-23,986
-4% -$2.8M
AIG icon
5
American International
AIG
$42.7B
$62M 1.88%
1,000,774
+144,818
+17% +$8.83M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$59M 1.79%
675,256
-27,730
-4% -$2.38M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$56.2M 1.71%
1,109,661
+188,605
+20% +$9.33M
INTC icon
8
Intel
INTC
$478B
$54.1M 1.64%
1,569,648
+415,526
+36% +$14M
GILD icon
9
Gilead Sciences
GILD
$167B
$53.8M 1.63%
531,845
-118,229
-18% -$12.3M
CVS icon
10
CVS Health
CVS
$137B
$52.6M 1.59%
537,791
-105,878
-16% -$10.4M
JPM icon
11
JPMorgan Chase
JPM
$907B
$51M 1.55%
772,401
-31,144
-4% -$2.03M
CSCO icon
12
Cisco
CSCO
$441B
$50.9M 1.54%
1,874,868
-76,219
-4% -$2.1M
AAPL icon
13
Apple
AAPL
$4.9T
$49.8M 1.51%
1,893,848
-432,460
-19% -$12.4M
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$48.2M 1.46%
453,030
-18,587
-4% -$2.08M
ITW icon
15
Illinois Tool Works
ITW
$79.4B
$44.4M 1.34%
478,553
-19,812
-4% -$1.8M
GS icon
16
Goldman Sachs
GS
$314B
$44.2M 1.34%
244,981
-9,968
-4% -$1.85M
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$43.5M 1.32%
838,652
-33,692
-4% -$1.76M
WFC icon
18
Wells Fargo
WFC
$265B
$43.2M 1.31%
794,418
-32,789
-4% -$1.78M
MO icon
19
Altria Group
MO
$124B
$40.5M 1.23%
696,525
-36,143
-5% -$2.09M
TEL icon
20
TE Connectivity
TEL
$59.3B
$39.5M 1.2%
610,616
-104,058
-15% -$6.71M
PSX icon
21
Phillips 66
PSX
$82.9B
$37.6M 1.14%
459,817
-18,961
-4% -$1.64M
IVZ icon
22
Invesco
IVZ
$13.1B
$37.5M 1.14%
1,119,141
-226,516
-17% -$7.42M
LNC icon
23
Lincoln National
LNC
$8.08B
$37.2M 1.13%
739,525
-30,249
-4% -$1.58M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$37.1M 1.12%
953,960
+204,840
+27% +$7.58M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$37.1M 1.12%
680,248
+292,216
+75% +$15.1M
1
2 3 4 5

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BG
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PA
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Todd Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Todd Asset Management held 251 positions worth $3.3B, up 3.3% from $3.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Todd Asset Management's Q4 2015 filing shows 26 new, 65 increased, 108 reduced and 35 closed positions. Its largest new stake was AutoNation: 481,836 shares worth $28.7M. The largest sale was Macy's, an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Todd Asset Management's largest Q4 2015 buy was AutoNation: 481,836 shares worth $28.7M.
  • Todd Asset Management added most to Carnival Corporation Ltd in Q4 2015, an estimated $15.1M increase.
  • Todd Asset Management's biggest Q4 2015 reduction was McKesson, cutting an estimated $13.5M.
  • Todd Asset Management fully exited Macy's in Q4 2015, selling an estimated $36.1M.
  • Todd Asset Management's ten largest holdings make up 19% of its $3.3B portfolio in Q4 2015.
  • Todd Asset Management opened 26 new positions and closed 35 in Q4 2015.
  • Todd Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.3B.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.