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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.9M
2
PSX icon
Phillips 66
PSX
+$17.3M
3
FFIV icon
F5
FFIV
+$17M
4
COP icon
ConocoPhillips
COP
+$16.3M
5
RHI icon
Robert Half
RHI
+$16.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$39.5M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$34.6M 0.97%
492,491
-164,096
-25% -$12.5M
AMP icon
27
Ameriprise Financial
AMP
$47.5B
$34.3M 0.97%
245,551
-92,425
-27% -$13.1M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$33.2M 0.93%
502,167
-1,925
-0.4% -$131K
STT icon
29
State Street
STT
$50.5B
$32.8M 0.92%
352,361
+94,742
+37% +$9.39M
COP icon
30
ConocoPhillips
COP
$140B
$32.7M 0.92%
469,789
+244,090
+108% +$16.3M
CCL icon
31
Carnival Corporation Ltd
CCL
$36.2B
$31.6M 0.89%
551,662
-1,985
-0.4% -$126K
AMGN icon
32
Amgen
AMGN
$198B
$31.4M 0.88%
170,280
-652
-0.4% -$115K
ELV icon
33
Elevance Health
ELV
$80.9B
$30.4M 0.85%
127,631
-69,193
-35% -$16M
ICLR icon
34
Icon
ICLR
$13.1B
$30.2M 0.85%
227,727
-21,704
-9% -$2.71M
CEO
35
DELISTED
CNOOC Limited
CEO
$29.9M 0.84%
174,424
+15,542
+10% +$2.58M
IVZ icon
36
Invesco
IVZ
$13.1B
$29.3M 0.82%
1,101,968
-213
-0% -$6.13K
LNC icon
37
Lincoln National
LNC
$8.08B
$28.7M 0.81%
460,376
-1,748
-0.4% -$120K
BLK icon
38
Blackrock
BLK
$166B
$27.8M 0.78%
55,740
-298
-0.5% -$157K
RYAAY icon
39
Ryanair
RYAAY
$32.5B
$27.4M 0.77%
599,533
-5,377
-0.9% -$250K
RTX icon
40
RTX Corp
RTX
$261B
$27.4M 0.77%
347,988
-76,758
-18% -$6.01M
HDB icon
41
HDFC Bank
HDB
$135B
$27.2M 0.76%
1,036,632
+5,784
+0.6% +$144K
IQV icon
42
IQVIA
IQV
$34.4B
$27.1M 0.76%
271,010
-1,022
-0.4% -$102K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.73%
334,705
+7,721
+2% +$579K
CTSH icon
44
Cognizant
CTSH
$21.2B
$25.6M 0.72%
323,560
+103,225
+47% +$8.12M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.12B
$25.2M 0.71%
900,972
+44,188
+5% +$1.35M
EMN icon
46
Eastman Chemical
EMN
$7.84B
$25.1M 0.71%
251,409
+72,420
+40% +$7.65M
MGA icon
47
Magna International
MGA
$18.1B
$24.2M 0.68%
415,778
+68,087
+20% +$4.23M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24M 0.67%
465,102
-28,107
-6% -$1.41M
AER icon
49
AerCap
AER
$23.2B
$23.9M 0.67%
441,778
+2,507
+0.6% +$135K
BSAC icon
50
Banco Santander Chile
BSAC
$15.5B
$23.3M 0.65%
741,503
+4,884
+0.7% +$161K
1
2
3 4 5

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Todd Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
  • Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
  • Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
  • Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
  • Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.