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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30.5M
2
GLW icon
Corning
GLW
+$18M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$29.3M
2
BLK icon
Blackrock
BLK
+$26.8M
3
HD icon
Home Depot
HD
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.1B
$34.6M 0.95%
126,385
-1,246
-1% -$323K
TEL icon
27
TE Connectivity
TEL
$60.2B
$34.5M 0.95%
392,689
-2,210
-0.6% -$203K
BKNG icon
28
Booking.com
BKNG
$145B
$33.7M 0.93%
424,500
-2,500
-0.6% -$197K
QRVO icon
29
Qorvo
QRVO
$7.92B
$33.2M 0.91%
431,454
-2,468
-0.6% -$198K
CEO
30
DELISTED
CNOOC Limited
CEO
$31.6M 0.87%
160,086
-14,338
-8% -$2.43M
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$31.4M 0.86%
222,676
-45,678
-17% -$6.44M
LNC icon
32
Lincoln National
LNC
$7.88B
$31M 0.85%
457,736
-2,640
-0.6% -$174K
RTX icon
33
RTX Corp
RTX
$294B
$30.4M 0.84%
346,017
-1,971
-0.6% -$166K
ICLR icon
34
Icon
ICLR
$13B
$30.1M 0.83%
195,833
-31,894
-14% -$4.57M
STT icon
35
State Street
STT
$50.7B
$29.4M 0.81%
350,343
-2,018
-0.6% -$177K
TFC icon
36
Truist Financial
TFC
$63.7B
$28.9M 0.79%
+594,645
New +$30.5M
BIIB icon
37
Biogen
BIIB
$29.5B
$27.6M 0.76%
78,109
+31,762
+69% +$10.9M
CELG
38
DELISTED
Celgene Corp
CELG
$26.8M 0.74%
299,134
+79,321
+36% +$7.01M
ON icon
39
ON Semiconductor
ON
$34.7B
$26.5M 0.73%
1,437,618
-413,637
-22% -$8.84M
UNP icon
40
Union Pacific
UNP
$178B
$26.2M 0.72%
160,873
-904
-0.6% -$136K
FDC
41
DELISTED
First Data Corporation
FDC
$26.1M 0.72%
1,066,402
+530,461
+99% +$12.8M
LUV icon
42
Southwest Airlines
LUV
$22.2B
$25.9M 0.71%
414,601
-2,347
-0.6% -$137K
AER icon
43
AerCap
AER
$23.9B
$25.5M 0.7%
443,010
+1,232
+0.3% +$69.6K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 0.69%
466,435
+1,333
+0.3% +$71.7K
MKTAY
45
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$24.9M 0.68%
497,269
+804
+0.2% +$40.2K
CTSH icon
46
Cognizant
CTSH
$22.3B
$24.8M 0.68%
321,921
-1,639
-0.5% -$128K
HDB icon
47
HDFC Bank
HDB
$119B
$24.4M 0.67%
1,038,268
+1,636
+0.2% +$41.7K
CUK
48
DELISTED
Carnival PLC
CUK
$24.3M 0.67%
385,574
+1,188
+0.3% +$71.6K
EMN icon
49
Eastman Chemical
EMN
$7.74B
$23.9M 0.66%
249,459
-1,950
-0.8% -$193K
DAL icon
50
Delta Air Lines
DAL
$57B
$23.7M 0.65%
409,879
-2,334
-0.6% -$129K
1
2
3 4 5

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Todd Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
  • Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
  • Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
  • Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
  • Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
  • Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.