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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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
-$150M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
2
CRH icon
CRH
CRH
+$15.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.1M
2
AIG icon
American International
AIG
+$17.9M
3
AGU
Agrium
AGU
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$33.9M 1.02%
519,631
-285,174
-35% -$17.9M
MO icon
27
Altria Group
MO
$124B
$32.8M 0.98%
484,349
-36,026
-7% -$2.32M
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$32.2M 0.97%
375,570
+164,745
+78% +$13.8M
PSX icon
29
Phillips 66
PSX
$82.9B
$32.2M 0.97%
372,750
-28,526
-7% -$2.37M
LNC icon
30
Lincoln National
LNC
$8.08B
$31.4M 0.94%
473,616
-94,116
-17% -$5.47M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$31.2M 0.94%
787,320
-430,340
-35% -$17.2M
PARA
32
DELISTED
Paramount Global Class B
PARA
$31.1M 0.93%
488,609
+228,648
+88% +$13.6M
FL
33
DELISTED
Foot Locker
FL
$30.7M 0.92%
433,482
-33,532
-7% -$2.39M
IVZ icon
34
Invesco
IVZ
$13.1B
$29.3M 0.88%
966,799
+63,747
+7% +$1.96M
HCA icon
35
HCA Healthcare
HCA
$82.3B
$29M 0.87%
392,292
-30,482
-7% -$2.28M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$28.9M 0.87%
526,349
+7,634
+1% +$381K
AAPL icon
37
Apple
AAPL
$4.9T
$28.3M 0.85%
976,988
+96,884
+11% +$2.75M
BLK icon
38
Blackrock
BLK
$166B
$27.2M 0.82%
71,544
-5,368
-7% -$1.97M
AMGN icon
39
Amgen
AMGN
$198B
$27.1M 0.81%
185,545
+23,451
+14% +$3.53M
STT icon
40
State Street
STT
$50.5B
$26.7M 0.8%
343,578
+15,883
+5% +$1.2M
LUV icon
41
Southwest Airlines
LUV
$23.5B
$26.6M 0.8%
533,702
-371,651
-41% -$16.7M
DAL icon
42
Delta Air Lines
DAL
$55.4B
$26.1M 0.78%
530,781
-40,625
-7% -$1.85M
BMO icon
43
Bank of Montreal
BMO
$127B
$25.3M 0.76%
351,169
-43,494
-11% -$2.9M
SLF icon
44
Sun Life Financial
SLF
$45.3B
$24.8M 0.74%
646,055
-914
-0.1% -$33.1K
RYAAY icon
45
Ryanair
RYAAY
$32.5B
$24.3M 0.73%
730,513
-98,482
-12% -$3.1M
TSM icon
46
TSMC
TSM
$2.07T
$24.3M 0.73%
846,157
-12,606
-1% -$379K
ELV icon
47
Elevance Health
ELV
$80.9B
$23.5M 0.71%
163,748
-12,589
-7% -$1.69M
NXPI icon
48
NXP Semiconductors
NXPI
$67.3B
$23.1M 0.69%
235,421
-4,689
-2% -$466K
SYK icon
49
Stryker
SYK
$123B
$22.7M 0.68%
189,529
-14,852
-7% -$1.71M
MPC icon
50
Marathon Petroleum
MPC
$91.3B
$22M 0.66%
436,309
-32,075
-7% -$1.46M
1
2
3 4 5

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Todd Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.

  • Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
  • Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
  • Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
  • Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
  • Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
  • Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.