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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
-$87.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
LNC icon
Lincoln National
LNC
+$17M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$16.2M
5
MCD icon
McDonald's
MCD
+$15.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$43.6M
2
AIG icon
American International
AIG
+$29.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$33.9M 0.97%
455,836
-6,579
-1% -$481K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$33.3M 0.95%
716,960
-27,460
-4% -$1.28M
QRVO icon
28
Qorvo
QRVO
$7.54B
$32M 0.91%
504,815
-194,519
-28% -$13.9M
HCA icon
29
HCA Healthcare
HCA
$82.3B
$31.6M 0.9%
362,117
-9,676
-3% -$819K
RYAAY icon
30
Ryanair
RYAAY
$32.5B
$30.6M 0.87%
709,785
-2,875
-0.4% -$114K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$30.4M 0.87%
535,889
+38,504
+8% +$2.14M
LUV icon
32
Southwest Airlines
LUV
$23.5B
$30.1M 0.86%
485,165
-18,633
-4% -$1.08M
AGN
33
DELISTED
Allergan plc
AGN
$28.9M 0.82%
118,727
+6,504
+6% +$1.53M
DFS
34
DELISTED
Discover Financial Services
DFS
$28.6M 0.82%
459,761
-18,753
-4% -$1.16M
AMGN icon
35
Amgen
AMGN
$198B
$28.4M 0.81%
165,125
-9,637
-6% -$1.57M
IQV icon
36
IQVIA
IQV
$34.4B
$28.2M 0.8%
315,290
+95,909
+44% +$8.1M
ELV icon
37
Elevance Health
ELV
$80.9B
$27.8M 0.79%
147,851
-5,534
-4% -$994K
BLK icon
38
Blackrock
BLK
$166B
$27.5M 0.79%
65,210
-2,517
-4% -$1M
ICLR icon
39
Icon
ICLR
$13.1B
$26.9M 0.77%
275,061
-251
-0.1% -$22.2K
IPGP icon
40
IPG Photonics
IPGP
$4.43B
$26.6M 0.76%
183,318
-7,015
-4% -$942K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$26.3M 0.75%
501,741
-6,113
-1% -$316K
TSM icon
42
TSMC
TSM
$2.07T
$26.1M 0.74%
746,421
-303
-0% -$10.5K
DAL icon
43
Delta Air Lines
DAL
$55.4B
$25.8M 0.74%
480,080
-21,529
-4% -$1.05M
AVGO icon
44
Broadcom
AVGO
$1.76T
$25.7M 0.73%
1,104,730
-880
-0.1% -$20.4K
HDB icon
45
HDFC Bank
HDB
$135B
$24.9M 0.71%
1,144,292
-932
-0.1% -$19.5K
TNL icon
46
Travel + Leisure Co
TNL
$4.57B
$24.7M 0.71%
545,922
-23,023
-4% -$999K
ING icon
47
ING
ING
$92.4B
$24.6M 0.7%
1,417,506
-296
-0% -$4.87K
REP
48
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$24.6M 0.7%
1,594,513
+100,077
+7% +$1.54M
SAN icon
49
Banco Santander
SAN
$194B
$23.9M 0.68%
3,730,373
+1,155,438
+45% +$7.17M
SYK icon
50
Stryker
SYK
$123B
$23.9M 0.68%
172,313
-6,700
-4% -$919K
1
2
3 4 5

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Todd Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
  • Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
  • Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
  • Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
  • Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.