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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
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REP
26
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$30.6M 0.98%
1,910,105
+70,187
+4% +$1.13M
ITW icon
27
Illinois Tool Works
ITW
$85.8B
$29.9M 0.96%
235,945
+13,269
+6% +$1.75M
PHM icon
28
Pultegroup
PHM
$25.7B
$29.4M 0.94%
1,131,268
-472,010
-29% -$11.7M
CCL icon
29
Carnival Corporation Ltd
CCL
$37.8B
$28.5M 0.91%
577,681
+31,041
+6% +$1.78M
HDB icon
30
HDFC Bank
HDB
$121B
$28M 0.9%
1,080,600
+42,332
+4% +$1M
CEO
31
DELISTED
CNOOC Limited
CEO
$27.8M 0.89%
182,284
+22,198
+14% +$3.78M
QRVO icon
32
Qorvo
QRVO
$7.95B
$27.7M 0.89%
456,849
+25,395
+6% +$1.71M
TFC icon
33
Truist Financial
TFC
$64.5B
$27.2M 0.87%
628,345
+33,700
+6% +$1.62M
AMP icon
34
Ameriprise Financial
AMP
$48.2B
$26.9M 0.86%
257,285
+13,914
+6% +$1.75M
ON icon
35
ON Semiconductor
ON
$32.8B
$25.1M 0.8%
1,522,237
+84,619
+6% +$1.46M
BIIB icon
36
Biogen
BIIB
$29.9B
$24.9M 0.8%
82,766
+4,657
+6% +$1.49M
LNC icon
37
Lincoln National
LNC
$7.98B
$24.9M 0.8%
484,968
+27,232
+6% +$1.66M
RTX icon
38
RTX Corp
RTX
$298B
$24.6M 0.79%
367,151
+21,134
+6% +$1.66M
UNP icon
39
Union Pacific
UNP
$179B
$24.3M 0.78%
176,129
+15,256
+9% +$2.26M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 0.75%
486,360
+19,925
+4% +$1.02M
NVR icon
41
NVR
NVR
$17.2B
$23M 0.74%
9,436
+522
+6% +$1.23M
DAL icon
42
Delta Air Lines
DAL
$57.1B
$22.2M 0.71%
445,118
+35,239
+9% +$1.92M
CTSH icon
43
Cognizant
CTSH
$23.8B
$21.6M 0.69%
340,308
+18,387
+6% +$1.28M
IX icon
44
ORIX
IX
$42.8B
$21.2M 0.68%
1,484,125
+56,805
+4% +$890K
ABBV icon
45
AbbVie
ABBV
$469B
$21.2M 0.68%
230,082
+12,986
+6% +$1.14M
LUV icon
46
Southwest Airlines
LUV
$22B
$20.4M 0.65%
439,206
+24,605
+6% +$1.31M
MGA icon
47
Magna International
MGA
$18.5B
$19.7M 0.63%
433,144
+21,672
+5% +$1.05M
MO icon
48
Altria Group
MO
$128B
$19.6M 0.63%
397,406
+26,929
+7% +$1.56M
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$19.5M 0.62%
480,497
+80,565
+20% +$3.27M
FUJI
50
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$19.4M 0.62%
498,075
+19,792
+4% +$771K
1
2
3 4 5

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Todd Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

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

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.