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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30.5M
2
GLW icon
Corning
GLW
+$18M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$29.3M
2
BLK icon
Blackrock
BLK
+$26.8M
3
HD icon
Home Depot
HD
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
51
ORIX
IX
$42.8B
$23.1M 0.64%
1,427,320
+3,340
+0.2% +$53.8K
RYAAY icon
52
Ryanair
RYAAY
$31B
$22.9M 0.63%
597,163
-2,370
-0.4% -$97.5K
UBS icon
53
UBS Group
UBS
$171B
$22.4M 0.62%
1,422,331
+540,888
+61% +$8.5M
MO icon
54
Altria Group
MO
$125B
$22.3M 0.61%
370,477
-2,577
-0.7% -$153K
E icon
55
ENI
E
$72.9B
$22.1M 0.61%
587,059
+403,149
+219% +$15.2M
NVR icon
56
NVR
NVR
$17.3B
$22M 0.61%
8,914
-5,795
-39% -$16M
FUJI
57
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$21.6M 0.59%
478,283
+1,005
+0.2% +$45.4K
MGA icon
58
Magna International
MGA
$18.8B
$21.6M 0.59%
411,472
-4,306
-1% -$242K
FDX icon
59
FedEx
FDX
$74B
$21.4M 0.59%
88,700
-511
-0.6% -$124K
OSK icon
60
Oshkosh
OSK
$9.51B
$21M 0.58%
294,337
-1,694
-0.6% -$122K
GRFS
61
Grifois
GRFS
$5.44B
$20.9M 0.57%
976,954
+1,056
+0.1% +$22.3K
ABBV icon
62
AbbVie
ABBV
$465B
$20.5M 0.56%
217,096
-156,685
-42% -$14.9M
ST icon
63
Sensata Technologies
ST
$6.8B
$20.5M 0.56%
414,181
+1,446
+0.4% +$75.7K
LAZ icon
64
Lazard
LAZ
$4.21B
$20.5M 0.56%
425,535
-1,757
-0.4% -$87.4K
DOX icon
65
Amdocs
DOX
$5.83B
$20.3M 0.56%
308,275
+569
+0.2% +$37.6K
GLW icon
66
Corning
GLW
$108B
$19.5M 0.54%
+553,650
New +$18M
UAL icon
67
United Airlines
UAL
$40.2B
$19.5M 0.54%
219,434
+7,414
+3% +$611K
BSAC icon
68
Banco Santander Chile
BSAC
$16B
$19.5M 0.53%
608,293
-133,210
-18% -$4.19M
BIDU icon
69
Baidu
BIDU
$35.6B
$19.3M 0.53%
84,474
+129
+0.2% +$30.3K
LYB icon
70
LyondellBasell Industries
LYB
$18.8B
$19.3M 0.53%
188,291
-56
-0% -$6.12K
CVX icon
71
Chevron
CVX
$374B
$19.2M 0.53%
157,207
+71,965
+84% +$8.73M
TSM icon
72
TSMC
TSM
$2.03T
$19.1M 0.53%
433,077
-84,491
-16% -$3.5M
ULTA icon
73
Ulta Beauty
ULTA
$21.6B
$18.8M 0.52%
66,608
-4,747
-7% -$1.21M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.51%
254,563
+25,498
+11% +$1.73M
TSCO icon
75
Tractor Supply
TSCO
$16.5B
$18.5M 0.51%
1,019,105
-166,070
-14% -$2.76M
1 2
3
4 5

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Todd Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
  • Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
  • Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
  • Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
  • Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
  • Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.