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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
-$44.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2M
2
CEO
CNOOC Limited
CEO
+$23.9M
3
CTSH icon
Cognizant
CTSH
+$17.4M
4
NTAP icon
NetApp
NTAP
+$17.2M
5
UBS icon
UBS Group
UBS
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.6M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
SYK icon
Stryker
SYK
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$35.7M 0.98%
428,675
-29,125
-6% -$2.29M
IVZ icon
27
Invesco
IVZ
$13B
$35.3M 0.97%
1,102,181
-12,299
-1% -$424K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$34.3M 0.95%
504,092
-36,003
-7% -$2.5M
LNC icon
29
Lincoln National
LNC
$8.19B
$33.8M 0.93%
462,124
-229,348
-33% -$18M
RTX icon
30
RTX Corp
RTX
$295B
$33.6M 0.93%
424,746
-30,272
-7% -$2.5M
FFIV icon
31
F5
FFIV
$22.8B
$33.5M 0.93%
231,774
-134,763
-37% -$19.3M
REP
32
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$32.5M 0.9%
1,825,332
+265,205
+17% +$4.73M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$32M 0.88%
616,880
-43,000
-7% -$2.38M
QRVO icon
34
Qorvo
QRVO
$8.09B
$30.7M 0.85%
435,576
-29,916
-6% -$2.25M
BLK icon
35
Blackrock
BLK
$170B
$30.4M 0.84%
56,038
-3,848
-6% -$2.11M
RYAAY icon
36
Ryanair
RYAAY
$31.1B
$29.7M 0.82%
604,910
-35,218
-6% -$1.69M
ICLR icon
37
Icon
ICLR
$13.9B
$29.5M 0.81%
249,431
+10,724
+4% +$1.23M
AMGN icon
38
Amgen
AMGN
$212B
$29.1M 0.8%
170,932
-11,683
-6% -$2.14M
TSM icon
39
TSMC
TSM
$2.03T
$27.9M 0.77%
637,848
-81,336
-11% -$3.55M
IQV icon
40
IQVIA
IQV
$40.5B
$26.7M 0.74%
272,032
-18,701
-6% -$1.89M
STT icon
41
State Street
STT
$50.2B
$25.7M 0.71%
257,619
+30,129
+13% +$3.16M
HDB icon
42
HDFC Bank
HDB
$121B
$25.5M 0.7%
1,030,848
+45,248
+5% +$1.14M
IX icon
43
ORIX
IX
$42.8B
$25.5M 0.7%
1,416,120
+60,935
+4% +$1.1M
CUK
44
DELISTED
Carnival PLC
CUK
$25M 0.69%
381,269
+16,430
+5% +$1.12M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.19B
$24.8M 0.69%
856,784
+159,894
+23% +$4.48M
BSAC icon
46
Banco Santander Chile
BSAC
$16B
$24.7M 0.68%
736,619
+31,448
+4% +$1.04M
MKTAY
47
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$24.5M 0.68%
493,584
+21,997
+5% +$1.09M
LUV icon
48
Southwest Airlines
LUV
$22.7B
$24M 0.66%
418,500
-30,650
-7% -$1.84M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.8M 0.66%
493,209
-313,071
-39% -$14.8M
SAN icon
50
Banco Santander
SAN
$200B
$23.7M 0.65%
3,776,096
+165,747
+5% +$1.1M
1
2
3 4 5

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Todd Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
  • Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
  • Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
  • Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
  • Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.