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
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$194B
$24.8M 0.69%
3,724,224
-6,149
-0.2% -$39.3K
HDB icon
52
HDFC Bank
HDB
$135B
$24.6M 0.68%
1,019,648
-124,644
-11% -$2.96M
NVDA icon
53
NVIDIA
NVDA
$4.91T
$24M 0.67%
5,376,760
-1,120,320
-17% -$4.66M
SYK icon
54
Stryker
SYK
$123B
$23.5M 0.65%
165,279
-7,034
-4% -$1.01M
IX icon
55
ORIX
IX
$41.9B
$22.6M 0.63%
1,398,015
-5,995
-0.4% -$96.4K
CNI icon
56
Canadian National Railway
CNI
$78.3B
$22.6M 0.63%
273,068
-1,613
-0.6% -$131K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.3B
$22.6M 0.63%
198,386
+64,832
+49% +$7.13M
FDX icon
58
FedEx
FDX
$74.7B
$22.4M 0.62%
99,426
+12,222
+14% +$2.6M
DAL icon
59
Delta Air Lines
DAL
$55.4B
$22.3M 0.62%
462,011
-18,069
-4% -$901K
LYB icon
60
LyondellBasell Industries
LYB
$19.1B
$22.2M 0.62%
224,601
-237
-0.1% -$21.3K
AER icon
61
AerCap
AER
$23.2B
$22.2M 0.61%
434,165
-1,499
-0.3% -$73.5K
AGN
62
DELISTED
Allergan plc
AGN
$21.7M 0.6%
106,076
-12,651
-11% -$2.94M
BMO icon
63
Bank of Montreal
BMO
$127B
$21.7M 0.6%
286,600
-1,230
-0.4% -$91.7K
BSAC icon
64
Banco Santander Chile
BSAC
$15.5B
$21.6M 0.6%
726,772
-3,213
-0.4% -$91.3K
CX icon
65
Cemex
CX
$18.7B
$21.4M 0.59%
2,353,436
+751,248
+47% +$7.13M
GRFS
66
Grifois
GRFS
$4.95B
$21M 0.58%
957,331
-7,169
-0.7% -$149K
ABBV icon
67
AbbVie
ABBV
$450B
$21M 0.58%
236,420
+222,036
+1,544% +$16.9M
UNP icon
68
Union Pacific
UNP
$179B
$20.9M 0.58%
180,239
-7,740
-4% -$830K
NBIS
69
Nebius Group N.V.
NBIS
$45.1B
$20.8M 0.58%
631,962
-2,804
-0.4% -$85.6K
CUK
70
DELISTED
Carnival PLC
CUK
$20.4M 0.56%
315,664
-1,577
-0.5% -$106K
NTES icon
71
NetEase
NTES
$84.1B
$20M 0.55%
379,830
-4,945
-1% -$284K
MU icon
72
Micron Technology
MU
$959B
$19.9M 0.55%
+506,870
New +$16M
DD icon
73
DuPont de Nemours
DD
$18.3B
$19.9M 0.55%
113,295
-5,534
-5% -$923K
MKTAY
74
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$19.7M 0.55%
487,376
-2,252
-0.5% -$91K
ST icon
75
Sensata Technologies
ST
$6.55B
$19.5M 0.54%
406,376
+30,329
+8% +$1.37M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.