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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
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$123B
$24.6M 0.66%
158,706
-6,573
-4% -$1M
CUK
52
DELISTED
Carnival PLC
CUK
$24.2M 0.65%
364,839
+49,175
+16% +$3.26M
FDX icon
53
FedEx
FDX
$74.7B
$23.9M 0.64%
95,638
-3,788
-4% -$866K
IPGP icon
54
IPG Photonics
IPGP
$4.43B
$23.4M 0.63%
109,398
-66,378
-38% -$14.1M
UNP icon
55
Union Pacific
UNP
$179B
$23.3M 0.63%
173,393
-6,846
-4% -$826K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$240B
$23.2M 0.63%
3,193,181
+714,594
+29% +$4.87M
IX icon
57
ORIX
IX
$41.9B
$23M 0.62%
1,355,185
-42,830
-3% -$725K
NTES icon
58
NetEase
NTES
$84.1B
$22.7M 0.61%
328,450
-51,380
-14% -$3.21M
SAN icon
59
Banco Santander
SAN
$194B
$22.6M 0.61%
3,610,349
-113,875
-3% -$720K
ABBV icon
60
AbbVie
ABBV
$450B
$22.5M 0.61%
232,340
-4,080
-2% -$385K
STT icon
61
State Street
STT
$50.5B
$22.2M 0.6%
227,490
-171,523
-43% -$16.4M
BMO icon
62
Bank of Montreal
BMO
$127B
$22.2M 0.6%
277,400
-9,200
-3% -$717K
AER icon
63
AerCap
AER
$23.2B
$22.1M 0.6%
420,367
-13,798
-3% -$718K
BSAC icon
64
Banco Santander Chile
BSAC
$15.5B
$22M 0.6%
705,171
-21,601
-3% -$648K
JOYY
65
JOYY Inc
JOYY
$3.53B
$22M 0.59%
194,537
-5,431
-3% -$545K
CNI icon
66
Canadian National Railway
CNI
$78.3B
$21.8M 0.59%
264,581
-8,487
-3% -$684K
LAZ icon
67
Lazard
LAZ
$4.25B
$21.5M 0.58%
409,617
-17,890
-4% -$857K
GRFS
68
Grifois
GRFS
$4.95B
$21.3M 0.58%
929,915
-27,416
-3% -$609K
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.12B
$20.2M 0.55%
696,890
+19,956
+3% +$509K
KUB
70
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$20.2M 0.55%
204,874
-6,960
-3% -$687K
ST icon
71
Sensata Technologies
ST
$6.55B
$20.1M 0.54%
393,117
-13,259
-3% -$653K
LYB icon
72
LyondellBasell Industries
LYB
$19.1B
$20.1M 0.54%
181,781
-42,820
-19% -$4.44M
NBIS
73
Nebius Group N.V.
NBIS
$45.1B
$20M 0.54%
610,162
-21,800
-3% -$711K
CHKP icon
74
Check Point Software Technologies
CHKP
$14.3B
$19.9M 0.54%
192,395
-5,991
-3% -$651K
MKTAY
75
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$19.9M 0.54%
471,587
-15,789
-3% -$667K
1 2
3
4 5

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Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.