We are live on
!
Find out more
TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
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
$3.13B
AUM Growth
-$224M
(-6.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
+$26.7M |
| 2 |
Aon
AON
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$17.1M |
| 4 |
Citizens Financial Group
CFG
|
+$16.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$16.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 3 |
AutoNation
AN
|
+$22.1M |
| 4 |
Apple
AAPL
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$19.1M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$338B
| $61.9M | 1.98% |
484,975
-5,998
| -1% | -$793K |
|
2
UnitedHealth
UNH
$387B
| $59.9M | 1.91% |
423,950
-123,892
| -23% | -$16.5M |
|
3
F5
FFIV
$23.1B
| $55.8M | 1.78% |
489,780
+114,139
| +30% | +$12.3M |
|
4
American International
AIG
$42.7B
| $53.1M | 1.69% |
1,003,526
+24,348
| +2% | +$1.34M |
|
5
NVR
NVR
$17.5B
| $51.3M | 1.64% |
28,804
-2,296
| -7% | -$3.93M |
|
|
6
Aon
AON
$78.4B
| $51M | 1.63% |
467,292
+168,833
| +57% | +$17.9M |
|
7
Cisco
CSCO
$441B
| $50.2M | 1.6% |
1,749,434
-134,819
| -7% | -$3.78M |
|
8
Booking.com
BKNG
$141B
| $47.3M | 1.51% |
946,650
+285,975
| +43% | +$14.8M |
|
9
Intel
INTC
$478B
| $46.8M | 1.49% |
1,425,868
-109,024
| -7% | -$3.42M |
|
10
Phillips 66
PSX
$82.9B
| $46M | 1.47% |
579,706
+45,926
| +9% | +$3.75M |
|
11
Aptiv
APTV
$12.2B
| $46M | 1.47% |
734,146
-236,806
| -24% | -$16.5M |
|
12
Illinois Tool Works
ITW
$79.4B
| $45.4M | 1.45% |
435,692
-34,258
| -7% | -$3.59M |
|
13
JPMorgan Chase
JPM
$907B
| $43.6M | 1.39% |
700,957
-54,339
| -7% | -$3.39M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $43.4M | 1.38% |
796,447
+143,608
| +22% | +$7.8M |
|
15
TE Connectivity
TEL
$59.3B
| $41.4M | 1.32% |
724,333
+165,815
| +30% | +$9.98M |
|
16
CVS Health
CVS
$137B
| $40.5M | 1.29% |
423,488
-33,336
| -7% | -$3.32M |
|
17
Broadcom
AVGO
$1.76T
| $38M | 1.21% |
2,443,370
+329,900
| +16% | +$5.02M |
|
18
Altria Group
MO
$124B
| $36.7M | 1.17% |
532,615
-41,503
| -7% | -$2.66M |
|
19
Wells Fargo
WFC
$265B
| $34.3M | 1.09% |
724,018
-54,880
| -7% | -$2.68M |
|
|
20
Gilead Sciences
GILD
$167B
| $34M | 1.08% |
407,301
-215,596
| -35% | -$19.1M |
|
21
Hartford Financial Services
HIG
$38.4B
| $33.4M | 1.07% |
753,240
+94,963
| +14% | +$4.24M |
|
22
HCA Healthcare
HCA
$82.3B
| $33.3M | 1.06% |
432,253
+141,570
| +49% | +$11.2M |
|
23
Goldman Sachs
GS
$314B
| $33.1M | 1.06% |
222,670
-17,573
| -7% | -$2.74M |
|
24
RTX Corp
RTX
$261B
| $31.9M | 1.02% |
493,696
-38,611
| -7% | -$2.47M |
|
25
Carnival Corporation Ltd
CCL
$36.2B
| $31.9M | 1.02% |
720,819
-132,554
| -16% | -$6.5M |
|
Similar funds
CIA
AC
BG
EIC
PA
CS
NC
VT
Todd Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Todd Asset Management held 246 positions worth $3.13B, down 6.7% from $3.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $119M in Q2 2016, closing 42 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in Whirlpool worth $25.3M.
- Todd Asset Management's largest Q2 2016 buy was Whirlpool: 151,568 shares worth $25.3M.
- Todd Asset Management added most to Aon in Q2 2016, an estimated $17.9M increase.
- Todd Asset Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.7M.
- Todd Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $24.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2016.
- Todd Asset Management opened 32 new positions and closed 42 in Q2 2016.
- Todd Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.