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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
-0.54%
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
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$20.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$16.1M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$12.8M |
| 4 |
Aon
AON
|
+$12.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$11.1M |
Top Sells
| 1 |
Merck
MRK
|
+$25.7M |
| 2 |
Penske Automotive Group
PAG
|
+$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$16.2M |
| 4 |
NVR
NVR
|
+$14.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$12.2B
| $72.8M | 2.17% |
970,952
+58,517
| +6% | +$4.01M |
|
2
UnitedHealth
UNH
$387B
| $70.6M | 2.1% |
547,842
-8,038
| -1% | -$951K |
|
3
Home Depot
HD
$338B
| $65.5M | 1.95% |
490,973
-92,606
| -16% | -$11.5M |
|
4
Gilead Sciences
GILD
$167B
| $57.2M | 1.7% |
622,897
+91,052
| +17% | +$8.21M |
|
|
5
NVR
NVR
$17.5B
| $53.9M | 1.6% |
31,100
-8,848
| -22% | -$14.3M |
|
6
Cisco
CSCO
$441B
| $53.6M | 1.6% |
1,884,253
+9,385
| +0.5% | +$241K |
|
7
American International
AIG
$42.7B
| $52.9M | 1.58% |
979,178
-21,596
| -2% | -$1.17M |
|
8
Apple
AAPL
$4.9T
| $50.5M | 1.51% |
1,855,020
-38,828
| -2% | -$967K |
|
9
Intel
INTC
$478B
| $49.7M | 1.48% |
1,534,892
-34,756
| -2% | -$1.07M |
|
10
Illinois Tool Works
ITW
$79.4B
| $48.1M | 1.43% |
469,950
-8,603
| -2% | -$796K |
|
11
CVS Health
CVS
$137B
| $47.4M | 1.41% |
456,824
-80,967
| -15% | -$7.87M |
|
12
Phillips 66
PSX
$82.9B
| $46.2M | 1.38% |
533,780
+73,963
| +16% | +$6.01M |
|
13
Carnival Corporation Ltd
CCL
$36.2B
| $45M | 1.34% |
853,373
+173,125
| +25% | +$8.38M |
|
14
JPMorgan Chase
JPM
$907B
| $44.7M | 1.33% |
755,296
-17,105
| -2% | -$999K |
|
15
Delta Air Lines
DAL
$55.4B
| $42.2M | 1.26% |
867,848
-241,813
| -22% | -$11.3M |
|
16
Invesco
IVZ
$13.1B
| $39.9M | 1.19% |
1,296,318
+177,177
| +16% | +$5.11M |
|
17
F5
FFIV
$23.1B
| $39.8M | 1.18% |
375,641
+104,093
| +38% | +$9.98M |
|
18
Elevance Health
ELV
$80.9B
| $38M | 1.13% |
273,675
+67,931
| +33% | +$9.08M |
|
19
NVIDIA
NVDA
$4.91T
| $37.9M | 1.13% |
42,573,320
-856,200
| -2% | -$653K |
|
20
Goldman Sachs
GS
$314B
| $37.7M | 1.12% |
240,243
-4,738
| -2% | -$733K |
|
21
Wells Fargo
WFC
$265B
| $37.7M | 1.12% |
778,898
-15,520
| -2% | -$760K |
|
22
Altria Group
MO
$124B
| $36M | 1.07% |
574,118
-122,407
| -18% | -$7.4M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $36M | 1.07% |
652,839
-34,931
| -5% | -$1.7M |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $35.7M | 1.06% |
935,380
-18,580
| -2% | -$684K |
|
25
Ameriprise Financial
AMP
$47.5B
| $35M | 1.04% |
372,703
-80,327
| -18% | -$7.2M |
|
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Todd Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Todd Asset Management held 240 positions worth $3.36B, up 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management deployed $110M of net new capital in Q1 2016, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVR, an estimated $14.3M trimmed.
- Todd Asset Management's largest Q1 2016 buy was Nippon Telegraph & Telephone: 302,195 shares worth $13.1M.
- Todd Asset Management added most to Foot Locker in Q1 2016, an estimated $20.6M increase.
- Todd Asset Management's biggest Q1 2016 reduction was NVR, cutting an estimated $14.3M.
- Todd Asset Management fully exited Merck in Q1 2016, selling an estimated $25.7M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.36B portfolio in Q1 2016.
- Todd Asset Management opened 24 new positions and closed 26 in Q1 2016.
- Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.36B.
Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.