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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
Qorvo
QRVO
+$29M
3
AGN
Allergan plc
AGN
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$272B
$35.3M 1.02%
499,543
-28,305
-5% -$1.99M
GS icon
27
Goldman Sachs
GS
$302B
$34.9M 1%
151,831
-8,837
-6% -$2.13M
HCA icon
28
HCA Healthcare
HCA
$88.6B
$33.1M 0.95%
371,793
-20,499
-5% -$1.71M
MO icon
29
Altria Group
MO
$116B
$33M 0.95%
462,415
-21,934
-5% -$1.59M
DFS
30
DELISTED
Discover Financial Services
DFS
$32.7M 0.94%
478,514
-75,548
-14% -$5.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$31.6M 0.91%
744,420
-42,900
-5% -$1.8M
LNC icon
32
Lincoln National
LNC
$8.74B
$29.3M 0.84%
447,652
-25,964
-5% -$1.78M
AMGN icon
33
Amgen
AMGN
$240B
$28.7M 0.83%
174,762
-10,783
-6% -$1.79M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 0.79%
497,385
-28,964
-6% -$1.66M
LUV icon
35
Southwest Airlines
LUV
$18.9B
$27.1M 0.78%
503,798
-29,904
-6% -$1.61M
AGN
36
DELISTED
Allergan plc
AGN
$26.8M 0.77%
112,223
+76,673
+216% +$17.9M
BLK icon
37
Blackrock
BLK
$174B
$26M 0.75%
67,727
-3,817
-5% -$1.46M
MPC icon
38
Marathon Petroleum
MPC
$109B
$25.7M 0.74%
507,854
+71,545
+16% +$3.56M
ELV icon
39
Elevance Health
ELV
$90B
$25.4M 0.73%
153,385
-10,363
-6% -$1.65M
NVDA icon
40
NVIDIA
NVDA
$5.52T
$25.1M 0.72%
9,221,800
-3,907,240
-30% -$10.4M
TSM icon
41
TSMC
TSM
$2.16T
$24.5M 0.71%
746,724
-99,433
-12% -$3.1M
NXPI icon
42
NXP Semiconductors
NXPI
$56.7B
$24.2M 0.7%
234,125
-1,296
-0.6% -$131K
AVGO icon
43
Broadcom
AVGO
$1.7T
$24.2M 0.7%
1,105,610
-1,231,740
-53% -$25.4M
BMO icon
44
Bank of Montreal
BMO
$123B
$24.1M 0.69%
322,439
-28,730
-8% -$2.17M
RYAAY icon
45
Ryanair
RYAAY
$28.4B
$23.7M 0.68%
712,660
-17,853
-2% -$592K
SYK icon
46
Stryker
SYK
$118B
$23.6M 0.68%
179,013
-10,516
-6% -$1.33M
REP
47
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$23.2M 0.67%
1,494,436
-4,769
-0.3% -$73.9K
DAL icon
48
Delta Air Lines
DAL
$51.8B
$23.1M 0.66%
501,609
-29,172
-5% -$1.42M
IPGP icon
49
IPG Photonics
IPGP
$3.25B
$23M 0.66%
190,333
+9,387
+5% +$1.06M
VET icon
50
Vermilion Energy
VET
$1.99B
$22.3M 0.64%
594,929
+82,028
+16% +$3.24M
1
2
3 4 5

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Todd Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
  • Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
  • Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
  • Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
  • Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
  • Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.