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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
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.2B
$37M 1.02%
573,024
-73,165
-11% -$4.89M
TEL icon
27
TE Connectivity
TEL
$59.3B
$36.6M 1.01%
440,703
-18,953
-4% -$1.52M
CELG
28
DELISTED
Celgene Corp
CELG
$35.9M 0.99%
245,896
+64,067
+35% +$8.73M
INTC icon
29
Intel
INTC
$478B
$35.5M 0.98%
932,299
-258,478
-22% -$9.19M
AMGN icon
30
Amgen
AMGN
$198B
$35.4M 0.98%
189,845
+24,720
+15% +$4.38M
RTX icon
31
RTX Corp
RTX
$261B
$34.5M 0.95%
471,598
-17,483
-4% -$1.29M
QRVO icon
32
Qorvo
QRVO
$7.54B
$34.2M 0.95%
483,906
-20,909
-4% -$1.46M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$33.6M 0.93%
561,729
+25,840
+5% +$1.46M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 0.93%
687,240
-29,720
-4% -$1.41M
IPGP icon
35
IPG Photonics
IPGP
$4.43B
$32.5M 0.9%
175,776
-7,542
-4% -$1.25M
ICLR icon
36
Icon
ICLR
$13.1B
$31.2M 0.86%
273,893
-1,168
-0.4% -$124K
REP
37
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$29.7M 0.82%
1,612,436
+17,923
+1% +$330K
ING icon
38
ING
ING
$92.4B
$29M 0.8%
1,576,515
+159,009
+11% +$2.88M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29M 0.8%
658,096
+242,092
+58% +$11.2M
IQV icon
40
IQVIA
IQV
$34.4B
$28.7M 0.8%
302,209
-13,081
-4% -$1.21M
TSM icon
41
TSMC
TSM
$2.07T
$27.9M 0.77%
743,263
-3,158
-0.4% -$115K
BLK icon
42
Blackrock
BLK
$166B
$27.8M 0.77%
62,256
-2,954
-5% -$1.26M
WHR icon
43
Whirlpool
WHR
$2.48B
$27.8M 0.77%
150,706
-50,070
-25% -$8.95M
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$27M 0.75%
481,164
-20,577
-4% -$1.1M
ELV icon
45
Elevance Health
ELV
$80.9B
$26.9M 0.75%
141,793
-6,058
-4% -$1.15M
LUV icon
46
Southwest Airlines
LUV
$23.5B
$26M 0.72%
465,033
-20,132
-4% -$1.13M
RYAAY icon
47
Ryanair
RYAAY
$32.5B
$25.9M 0.72%
613,538
-96,247
-14% -$4.35M
MO icon
48
Altria Group
MO
$124B
$25.8M 0.72%
407,320
-48,516
-11% -$3.23M
TNL icon
49
Travel + Leisure Co
TNL
$4.57B
$24.9M 0.69%
523,431
-22,491
-4% -$1.03M
OSK icon
50
Oshkosh
OSK
$8.96B
$24.9M 0.69%
301,754
-35,054
-10% -$2.57M
1
2
3 4 5

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BG
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Todd Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.