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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83.7B
$33.3M 0.94%
115,915
-18,031
-13% -$5.21M
FFIV icon
27
F5
FFIV
$22.9B
$33.2M 0.94%
211,415
-86,200
-29% -$13.9M
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$32.9M 0.93%
257,031
-254
-0.1% -$31.5K
COP icon
29
ConocoPhillips
COP
$139B
$32.9M 0.93%
493,179
-1,732
-0.3% -$117K
QRVO icon
30
Qorvo
QRVO
$8.09B
$32.7M 0.92%
455,625
-1,224
-0.3% -$81K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.7B
$32.2M 0.91%
635,629
+57,948
+10% +$3.21M
PHM icon
32
Pultegroup
PHM
$25.7B
$31.5M 0.89%
1,127,887
-3,381
-0.3% -$92.1K
MPC icon
33
Marathon Petroleum
MPC
$89.3B
$31.4M 0.89%
524,773
+518,444
+8,192% +$32.6M
BKNG icon
34
Booking.com
BKNG
$154B
$31.3M 0.88%
447,950
-1,500
-0.3% -$107K
ON icon
35
ON Semiconductor
ON
$32.8B
$31.2M 0.88%
1,518,075
-4,162
-0.3% -$85.9K
PSX icon
36
Phillips 66
PSX
$82.5B
$31M 0.88%
325,879
+154,414
+90% +$14.7M
OSK icon
37
Oshkosh
OSK
$9.51B
$30.3M 0.86%
403,407
+91,602
+29% +$6.77M
UNP icon
38
Union Pacific
UNP
$175B
$29.4M 0.83%
175,651
-478
-0.3% -$76.9K
LNC icon
39
Lincoln National
LNC
$8.19B
$28.4M 0.8%
483,574
-1,394
-0.3% -$82.6K
CVX icon
40
Chevron
CVX
$374B
$28.2M 0.8%
228,813
+63,497
+38% +$7.51M
HDB icon
41
HDFC Bank
HDB
$121B
$26.6M 0.75%
919,680
-160,920
-15% -$4.17M
AXP icon
42
American Express
AXP
$227B
$26.3M 0.74%
1,715
-192,988
-99% -$20.3M
FUJI
43
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$26.2M 0.74%
575,456
+77,381
+16% +$3.52M
NVR icon
44
NVR
NVR
$17.3B
$26M 0.74%
9,411
-25
-0.3% -$65.8K
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.8M 0.73%
475,318
-11,042
-2% -$578K
E icon
46
ENI
E
$72.9B
$25.7M 0.73%
729,172
+119,956
+20% +$4.07M
EDU icon
47
New Oriental
EDU
$8.08B
$25.5M 0.72%
283,099
+51,179
+22% +$3.85M
CTSH icon
48
Cognizant
CTSH
$23.8B
$24.7M 0.7%
340,265
-43
-0% -$3.01K
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$24.6M 0.69%
541,230
+270,614
+100% +$12.9M
BIIB icon
50
Biogen
BIIB
$30.4B
$24.1M 0.68%
101,876
+19,110
+23% +$6.02M
1
2
3 4 5

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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.