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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
+7.77%
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
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
Qorvo
QRVO
+$29M
3
AGN
Allergan plc
AGN
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$86.1B
$22.2M 0.64%
390,910
+22,545
+6% +$1.21M
OSK icon
52
Oshkosh
OSK
$8.98B
$22M 0.63%
320,197
-18,941
-6% -$1.3M
ICLR icon
53
Icon
ICLR
$13B
$21.9M 0.63%
275,312
-16,408
-6% -$1.34M
TNL icon
54
Travel + Leisure Co
TNL
$4.59B
$21.7M 0.62%
568,945
-32,565
-5% -$1.2M
HDB icon
55
HDFC Bank
HDB
$121B
$21.5M 0.62%
1,145,224
-3,592
-0.3% -$62.5K
ING icon
56
ING
ING
$92.4B
$21.4M 0.62%
1,417,802
+86,201
+6% +$1.26M
IVZ icon
57
Invesco
IVZ
$13.2B
$21.1M 0.61%
688,524
-278,275
-29% -$8.7M
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$21M 0.6%
786,865
-79,487
-9% -$2.02M
IX icon
59
ORIX
IX
$42.3B
$20.9M 0.6%
1,404,720
-4,340
-0.3% -$67.3K
FUJI
60
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$20.9M 0.6%
532,525
-1,609
-0.3% -$63K
SHPG
61
DELISTED
Shire pic
SHPG
$20.7M 0.59%
118,613
-170
-0.1% -$29.7K
UNP icon
62
Union Pacific
UNP
$179B
$20.7M 0.59%
194,982
-12,358
-6% -$1.32M
EDU icon
63
New Oriental
EDU
$7.99B
$20.5M 0.59%
339,962
-88,291
-21% -$4.48M
BNS icon
64
Scotiabank
BNS
$109B
$20.4M 0.59%
346,932
-639
-0.2% -$37.9K
AER icon
65
AerCap
AER
$23.5B
$20M 0.58%
435,831
-1,374
-0.3% -$61.5K
CNI icon
66
Canadian National Railway
CNI
$77.9B
$20M 0.58%
275,330
-466
-0.2% -$33.1K
DD icon
67
DuPont de Nemours
DD
$18.5B
$19.8M 0.57%
122,808
-5,746
-4% -$892K
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.8M 0.54%
1,707,318
-6,895
-0.4% -$71.6K
SLF icon
69
Sun Life Financial
SLF
$45.3B
$18.6M 0.54%
509,034
-137,021
-21% -$5.21M
LYB icon
70
LyondellBasell Industries
LYB
$19B
$18.6M 0.54%
203,991
-171,579
-46% -$15.7M
DOX icon
71
Amdocs
DOX
$5.52B
$18.6M 0.53%
304,260
-961
-0.3% -$57.8K
CUK
72
DELISTED
Carnival PLC
CUK
$18.4M 0.53%
317,442
-61,787
-16% -$3.39M
BTI icon
73
British American Tobacco
BTI
$136B
$18.3M 0.53%
275,819
+57
+0% +$3.53K
GRFS
74
Grifois
GRFS
$5.11B
$18.2M 0.52%
965,255
-1,146
-0.1% -$19.9K
BSAC icon
75
Banco Santander Chile
BSAC
$15.4B
$18.1M 0.52%
723,515
-9,270
-1% -$209K
1 2
3
4 5

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BG
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EIC
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PA
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Todd Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
  • Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
  • Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
  • Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
  • Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
  • Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.