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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
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$39.4M 1.06%
854,052
-78,247
-8% -$3.41M
CCL icon
27
Carnival Corporation Ltd
CCL
$36.2B
$39.3M 1.06%
591,497
+18,473
+3% +$1.22M
PARA
28
DELISTED
Paramount Global Class B
PARA
$36.9M 1%
624,693
-93,651
-13% -$5.39M
RTX icon
29
RTX Corp
RTX
$261B
$36.5M 0.99%
455,018
-16,580
-4% -$1.26M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.4M 0.98%
806,280
+148,184
+23% +$6.54M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$34.9M 0.94%
540,095
-21,634
-4% -$1.32M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$34.8M 0.94%
659,880
-27,360
-4% -$1.41M
BKNG icon
33
Booking.com
BKNG
$141B
$31.8M 0.86%
457,800
-81,200
-15% -$5.88M
AMGN icon
34
Amgen
AMGN
$198B
$31.8M 0.86%
182,615
-7,230
-4% -$1.28M
QRVO icon
35
Qorvo
QRVO
$7.54B
$31M 0.84%
465,492
-18,414
-4% -$1.34M
ELV icon
36
Elevance Health
ELV
$80.9B
$30.8M 0.83%
136,913
-4,880
-3% -$1.04M
BLK icon
37
Blackrock
BLK
$166B
$30.8M 0.83%
59,886
-2,370
-4% -$1.15M
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$30.6M 0.83%
464,007
-17,157
-4% -$1.05M
LUV icon
39
Southwest Airlines
LUV
$23.5B
$29.4M 0.79%
449,150
-15,883
-3% -$934K
OSK icon
40
Oshkosh
OSK
$8.96B
$28.9M 0.78%
317,478
+15,724
+5% +$1.38M
TSM icon
41
TSMC
TSM
$2.07T
$28.5M 0.77%
719,184
-24,079
-3% -$976K
ING icon
42
ING
ING
$92.4B
$28.5M 0.77%
1,542,446
-34,069
-2% -$625K
IQV icon
43
IQVIA
IQV
$34.4B
$28.5M 0.77%
290,733
-11,476
-4% -$1.17M
MO icon
44
Altria Group
MO
$124B
$28.1M 0.76%
392,942
-14,378
-4% -$963K
REP
45
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$27.6M 0.75%
1,560,127
-52,309
-3% -$927K
ICLR icon
46
Icon
ICLR
$13.1B
$26.8M 0.72%
238,707
-35,186
-13% -$4.05M
RYAAY icon
47
Ryanair
RYAAY
$32.5B
$26.7M 0.72%
640,128
+26,590
+4% +$1.18M
HDB icon
48
HDFC Bank
HDB
$135B
$25.1M 0.68%
985,600
-34,048
-3% -$815K
DAL icon
49
Delta Air Lines
DAL
$55.4B
$24.9M 0.67%
444,057
-17,954
-4% -$938K
CELG
50
DELISTED
Celgene Corp
CELG
$24.7M 0.67%
236,517
-9,379
-4% -$1.06M
1
2
3 4 5

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Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.