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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$129B
$34.5M 0.94%
446,037
+337,730
+312% +$26.6M
QRVO icon
27
Qorvo
QRVO
$8.06B
$33.6M 0.92%
452,722
-1,273
-0.3% -$92.5K
LNC icon
28
Lincoln National
LNC
$8.14B
$33.2M 0.91%
550,315
+68,483
+14% +$4.1M
AZO icon
29
AutoZone
AZO
$50.8B
$33.1M 0.91%
30,504
-14,860
-33% -$16.7M
OSK icon
30
Oshkosh
OSK
$9.26B
$32.8M 0.9%
432,967
+30,994
+8% +$2.37M
ON icon
31
ON Semiconductor
ON
$32.9B
$32.4M 0.89%
1,684,947
-246,033
-13% -$4.73M
PSX icon
32
Phillips 66
PSX
$83.1B
$31.3M 0.86%
305,930
+135,366
+79% +$13.6M
REP
33
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$30.5M 0.83%
1,967,629
+20,346
+1% +$315K
AXP icon
34
American Express
AXP
$226B
$30M 0.82%
253,940
-724
-0.3% -$88.8K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$28.6M 0.78%
415,212
-241,577
-37% -$15.5M
UNP icon
36
Union Pacific
UNP
$176B
$28.3M 0.77%
174,536
-491
-0.3% -$82.6K
AVGO icon
37
Broadcom
AVGO
$1.82T
$28.1M 0.77%
1,019,020
+123,100
+14% +$3.5M
TSM icon
38
TSMC
TSM
$2.04T
$27.8M 0.76%
597,327
+79,486
+15% +$3.39M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.7M 0.76%
413,565
-60,720
-13% -$3.97M
VZ icon
40
Verizon
VZ
$201B
$27.4M 0.75%
454,720
-1,253
-0.3% -$72.2K
UNH icon
41
UnitedHealth
UNH
$390B
$26.9M 0.74%
123,655
-522
-0.4% -$126K
MPC icon
42
Marathon Petroleum
MPC
$90.5B
$26.4M 0.72%
435,144
-1,238
-0.3% -$65.3K
AER icon
43
AerCap
AER
$24.3B
$26.1M 0.71%
476,363
+435,881
+1,077% +$23M
ABBV icon
44
AbbVie
ABBV
$470B
$26M 0.71%
343,931
-678
-0.2% -$46.5K
CEO
45
DELISTED
CNOOC Limited
CEO
$25.9M 0.71%
170,372
-13,948
-8% -$2.19M
CCL icon
46
Carnival Corporation Ltd
CCL
$38.5B
$25.9M 0.71%
593,140
-5,263
-0.9% -$243K
DAL icon
47
Delta Air Lines
DAL
$58.7B
$25.4M 0.7%
441,038
-1,263
-0.3% -$74.8K
EDU icon
48
New Oriental
EDU
$8.1B
$24.3M 0.67%
219,689
-50,573
-19% -$5.29M
NXPI icon
49
NXP Semiconductors
NXPI
$66.3B
$24M 0.66%
219,493
+51,968
+31% +$5.31M
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$23.9M 0.66%
537,764
-1,535
-0.3% -$66.3K
1
2
3 4 5

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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.