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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.9M
2
PSX icon
Phillips 66
PSX
+$17.3M
3
FFIV icon
F5
FFIV
+$17M
4
COP icon
ConocoPhillips
COP
+$16.3M
5
RHI icon
Robert Half
RHI
+$16.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$39.5M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$22.9M 0.64%
161,777
-610
-0.4% -$85K
IX icon
52
ORIX
IX
$43.9B
$22.5M 0.63%
1,423,980
+7,860
+0.6% +$136K
MKTAY
53
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$22.2M 0.62%
496,465
+2,881
+0.6% +$129K
CUK
54
DELISTED
Carnival PLC
CUK
$22.2M 0.62%
384,386
+3,117
+0.8% +$201K
LUV icon
55
Southwest Airlines
LUV
$22B
$21.2M 0.6%
416,948
-1,552
-0.4% -$81.7K
MO icon
56
Altria Group
MO
$122B
$21.2M 0.6%
373,054
-1,744
-0.5% -$101K
EDU icon
57
New Oriental
EDU
$7.91B
$21M 0.59%
222,239
+1,169
+0.5% +$112K
GRFS
58
Grifois
GRFS
$5.3B
$21M 0.59%
975,898
+5,426
+0.6% +$118K
LAZ icon
59
Lazard
LAZ
$4.19B
$20.9M 0.59%
427,292
+35
+0% +$1.85K
OSK icon
60
Oshkosh
OSK
$9.59B
$20.8M 0.59%
296,031
-1,116
-0.4% -$83.4K
LYB icon
61
LyondellBasell Industries
LYB
$19.1B
$20.7M 0.58%
188,347
+2,268
+1% +$249K
JOYY
62
JOYY Inc
JOYY
$3.77B
$20.6M 0.58%
204,575
+1,151
+0.6% +$120K
BIDU icon
63
Baidu
BIDU
$35.9B
$20.5M 0.58%
84,345
+465
+0.6% +$116K
DAL icon
64
Delta Air Lines
DAL
$56.6B
$20.4M 0.57%
412,213
-1,562
-0.4% -$83.3K
DOX icon
65
Amdocs
DOX
$5.7B
$20.4M 0.57%
307,706
+1,602
+0.5% +$108K
FDX icon
66
FedEx
FDX
$73.6B
$20.3M 0.57%
89,211
-347
-0.4% -$86K
NBIS
67
Nebius Group N.V.
NBIS
$46.9B
$19.8M 0.56%
551,864
+1,507
+0.3% +$52.5K
ST icon
68
Sensata Technologies
ST
$6.66B
$19.6M 0.55%
412,735
+2,088
+0.5% +$109K
SAN icon
69
Banco Santander
SAN
$199B
$19.3M 0.54%
3,776,421
+325
+0% +$1.9K
NTAP icon
70
NetApp
NTAP
$33.3B
$19.2M 0.54%
243,998
-37,686
-13% -$2.65M
TSM icon
71
TSMC
TSM
$2.03T
$18.9M 0.53%
517,568
-120,280
-19% -$4.75M
FUJI
72
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$18.6M 0.52%
477,278
+2,746
+0.6% +$107K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$259B
$18.3M 0.52%
3,244,382
-95,058
-3% -$602K
ING icon
74
ING
ING
$95.3B
$18.3M 0.51%
1,279,241
+30,009
+2% +$477K
TSCO icon
75
Tractor Supply
TSCO
$16.9B
$18.1M 0.51%
1,185,175
+149,515
+14% +$2.08M
1 2
3
4 5

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Todd Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
  • Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
  • Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
  • Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
  • Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.