We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.96B
$33.6M 0.92%
401,973
-1,434
-0.4% -$113K
BKNG icon
27
Booking.com
BKNG
$141B
$33.5M 0.92%
446,225
-1,725
-0.4% -$124K
ELV icon
28
Elevance Health
ELV
$80.9B
$32.6M 0.89%
115,504
-411
-0.4% -$112K
AMGN icon
29
Amgen
AMGN
$198B
$32.6M 0.89%
176,829
-797
-0.4% -$143K
AXP icon
30
American Express
AXP
$242B
$31.4M 0.86%
254,664
+252,949
+14,749% +$29.7M
CEO
31
DELISTED
CNOOC Limited
CEO
$31.4M 0.86%
184,320
-3,456
-2% -$602K
LNC icon
32
Lincoln National
LNC
$8.08B
$31.1M 0.85%
481,832
-1,742
-0.4% -$111K
REP
33
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$30.4M 0.83%
1,947,283
-18,010
-0.9% -$281K
UNH icon
34
UnitedHealth
UNH
$387B
$30.3M 0.83%
124,177
-75,359
-38% -$18.1M
QRVO icon
35
Qorvo
QRVO
$7.54B
$30.2M 0.83%
453,995
-1,630
-0.4% -$113K
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.2M 0.83%
474,285
-1,033
-0.2% -$59.3K
PHM icon
37
Pultegroup
PHM
$24B
$30.1M 0.82%
952,954
-174,933
-16% -$5.46M
COP icon
38
ConocoPhillips
COP
$140B
$29.9M 0.82%
490,970
-2,209
-0.4% -$137K
UNP icon
39
Union Pacific
UNP
$179B
$29.6M 0.81%
175,027
-624
-0.4% -$107K
CELG
40
DELISTED
Celgene Corp
CELG
$28.4M 0.78%
307,234
-212,606
-41% -$20.2M
CCL icon
41
Carnival Corporation Ltd
CCL
$36.2B
$27.9M 0.76%
598,403
-37,226
-6% -$1.95M
EDU icon
42
New Oriental
EDU
$7.82B
$26.1M 0.71%
270,262
-12,837
-5% -$1.15M
VZ icon
43
Verizon
VZ
$182B
$26M 0.71%
455,973
+182,885
+67% +$10.5M
FUJI
44
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$25.8M 0.71%
508,882
-66,574
-12% -$3.38M
AVGO icon
45
Broadcom
AVGO
$1.76T
$25.8M 0.71%
895,920
+293,940
+49% +$8.57M
HDB icon
46
HDFC Bank
HDB
$135B
$25.2M 0.69%
773,792
-145,888
-16% -$4.4M
DAL icon
47
Delta Air Lines
DAL
$55.4B
$25.1M 0.69%
442,301
-1,594
-0.4% -$89.3K
ABBV icon
48
AbbVie
ABBV
$450B
$25.1M 0.69%
344,609
+46,033
+15% +$3.62M
ZION icon
49
Zions Bancorporation
ZION
$10.6B
$24.8M 0.68%
539,299
-1,931
-0.4% -$89.3K
AER icon
50
AerCap
AER
$23.2B
$24.6M 0.67%
40,482
-426,383
-91% -$20.9M
1
2
3 4 5

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

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

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.