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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
-$87.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
LNC icon
Lincoln National
LNC
+$17M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$16.2M
5
MCD icon
McDonald's
MCD
+$15.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$43.6M
2
AIG icon
American International
AIG
+$29.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$23.9M 0.68%
+983,900
New +$22.9M
IVZ icon
52
Invesco
IVZ
$13.1B
$23.7M 0.68%
673,852
-14,672
-2% -$478K
CELG
53
DELISTED
Celgene Corp
CELG
$23.6M 0.67%
181,829
+44,164
+32% +$5.41M
NVDA icon
54
NVIDIA
NVDA
$4.91T
$23.5M 0.67%
6,497,080
-2,724,720
-30% -$8.65M
NTES icon
55
NetEase
NTES
$84.1B
$23.1M 0.66%
384,775
-6,135
-2% -$352K
CNI icon
56
Canadian National Railway
CNI
$78.3B
$22.3M 0.63%
274,681
-649
-0.2% -$49.5K
OSK icon
57
Oshkosh
OSK
$8.96B
$22M 0.63%
336,808
+16,611
+5% +$1.12M
IX icon
58
ORIX
IX
$41.9B
$21.9M 0.62%
1,404,010
-710
-0.1% -$11.1K
BMO icon
59
Bank of Montreal
BMO
$127B
$21.1M 0.6%
287,830
-34,609
-11% -$2.45M
CUK
60
DELISTED
Carnival PLC
CUK
$21M 0.6%
317,241
-201
-0.1% -$12.5K
UNP icon
61
Union Pacific
UNP
$179B
$20.5M 0.58%
187,979
-7,003
-4% -$764K
GRFS
62
Grifois
GRFS
$4.95B
$20.4M 0.58%
964,500
-755
-0.1% -$15.8K
AER icon
63
AerCap
AER
$23.2B
$20.2M 0.58%
435,664
-167
-0% -$7.53K
EDU icon
64
New Oriental
EDU
$7.82B
$20M 0.57%
283,222
-56,740
-17% -$3.9M
DOX icon
65
Amdocs
DOX
$5.59B
$19.6M 0.56%
304,159
-101
-0% -$6.38K
SHPG
66
DELISTED
Shire pic
SHPG
$19.6M 0.56%
118,338
-275
-0.2% -$48.1K
STT icon
67
State Street
STT
$50.5B
$19.5M 0.55%
216,849
-8,245
-4% -$686K
FUJI
68
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$19.1M 0.55%
531,334
-1,191
-0.2% -$42.9K
PHM icon
69
Pultegroup
PHM
$24B
$19M 0.54%
774,058
+177,050
+30% +$4.13M
DD icon
70
DuPont de Nemours
DD
$18.3B
$19M 0.54%
118,829
-3,979
-3% -$632K
LYB icon
71
LyondellBasell Industries
LYB
$19.1B
$19M 0.54%
224,838
+20,847
+10% +$1.73M
FDX icon
72
FedEx
FDX
$74.7B
$19M 0.54%
87,204
-3,353
-4% -$662K
BTI icon
73
British American Tobacco
BTI
$136B
$18.9M 0.54%
275,851
+32
+0% +$2.22K
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
$18.6M 0.53%
394,005
-188
-0% -$8.86K
BSAC icon
75
Banco Santander Chile
BSAC
$15.5B
$18.5M 0.53%
729,985
+6,470
+0.9% +$159K
1 2
3
4 5

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Todd Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
  • Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
  • Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
  • Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
  • Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.