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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
-$44.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2M
2
CEO
CNOOC Limited
CEO
+$23.9M
3
CTSH icon
Cognizant
CTSH
+$17.4M
4
NTAP icon
NetApp
NTAP
+$17.2M
5
UBS icon
UBS Group
UBS
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.6M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
SYK icon
Stryker
SYK
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$23.5M 0.65%
+158,882
New +$23.9M
MO icon
52
Altria Group
MO
$125B
$23.4M 0.64%
374,798
-18,144
-5% -$1.2M
OSK icon
53
Oshkosh
OSK
$8.82B
$23M 0.63%
297,147
-20,331
-6% -$1.73M
DAL icon
54
Delta Air Lines
DAL
$56.7B
$22.7M 0.63%
413,775
-30,282
-7% -$1.67M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$22.6M 0.62%
326,984
+143,768
+78% +$11M
LAZ icon
56
Lazard
LAZ
$3.96B
$22.5M 0.62%
427,257
+17,640
+4% +$979K
AER icon
57
AerCap
AER
$23.4B
$22.3M 0.61%
439,271
+18,904
+4% +$980K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$247B
$22.2M 0.61%
3,339,440
+146,259
+5% +$1.07M
BMO icon
59
Bank of Montreal
BMO
$123B
$21.9M 0.6%
289,909
+12,509
+5% +$984K
UNP icon
60
Union Pacific
UNP
$174B
$21.8M 0.6%
162,387
-11,006
-6% -$1.48M
NBIS
61
Nebius Group N.V.
NBIS
$37.6B
$21.7M 0.6%
550,357
-59,805
-10% -$2.35M
FDX icon
62
FedEx
FDX
$73B
$21.5M 0.59%
89,558
-6,080
-6% -$1.54M
JOYY
63
JOYY Inc
JOYY
$3.73B
$21.4M 0.59%
203,424
+8,887
+5% +$1.12M
ST icon
64
Sensata Technologies
ST
$6.69B
$21.3M 0.59%
410,647
+17,530
+4% +$934K
ING icon
65
ING
ING
$92.9B
$21.1M 0.58%
1,249,232
-293,214
-19% -$5.43M
GRFS
66
Grifois
GRFS
$5.55B
$20.6M 0.57%
970,472
+40,557
+4% +$924K
DOX icon
67
Amdocs
DOX
$6.03B
$20.4M 0.56%
306,104
+13,066
+4% +$879K
CELG
68
DELISTED
Celgene Corp
CELG
$19.7M 0.54%
221,320
-15,197
-6% -$1.46M
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$19.7M 0.54%
186,079
+4,298
+2% +$480K
MGA icon
70
Magna International
MGA
$18.8B
$19.6M 0.54%
347,691
+12,280
+4% +$686K
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.4M 0.54%
1,707,501
+73,259
+4% +$853K
EDU icon
72
New Oriental
EDU
$9.32B
$19.4M 0.53%
221,070
+9,593
+5% +$893K
FUJI
73
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$19M 0.53%
474,532
+21,038
+5% +$844K
GILD icon
74
Gilead Sciences
GILD
$165B
$19M 0.52%
251,702
-16,913
-6% -$1.34M
EMN icon
75
Eastman Chemical
EMN
$7.69B
$18.9M 0.52%
178,989
+33,434
+23% +$3.38M
1 2
3
4 5

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Todd Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
  • Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
  • Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
  • Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
  • Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.