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
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.79B
$19.3M 0.62%
263,628
+14,169
+6% +$1.13M
ST icon
52
Sensata Technologies
ST
$6.8B
$19.3M 0.62%
429,701
+15,520
+4% +$702K
CUK
53
DELISTED
Carnival PLC
CUK
$19.3M 0.62%
395,297
+9,723
+3% +$551K
E icon
54
ENI
E
$72.9B
$19.2M 0.61%
609,216
+22,157
+4% +$752K
OSK icon
55
Oshkosh
OSK
$9.51B
$19.1M 0.61%
311,805
+17,468
+6% +$1.12M
FDC
56
DELISTED
First Data Corporation
FDC
$19.1M 0.61%
1,126,832
+60,430
+6% +$1.18M
BSAC icon
57
Banco Santander Chile
BSAC
$16B
$18.9M 0.61%
632,945
+24,652
+4% +$751K
DOX icon
58
Amdocs
DOX
$5.83B
$18.7M 0.6%
319,559
+11,284
+4% +$707K
AXP icon
59
American Express
AXP
$227B
$18.6M 0.59%
+194,703
New +$20.4M
FDX icon
60
FedEx
FDX
$74B
$18.5M 0.59%
114,693
+25,993
+29% +$5.5M
AER icon
61
AerCap
AER
$24.3B
$18.3M 0.58%
461,042
+18,032
+4% +$903K
UBS icon
62
UBS Group
UBS
$171B
$18.2M 0.58%
1,473,905
+51,574
+4% +$700K
CVX icon
63
Chevron
CVX
$374B
$18M 0.58%
165,316
+8,109
+5% +$939K
AZO icon
64
AutoZone
AZO
$50.9B
$17.7M 0.57%
21,136
-2,006
-9% -$1.61M
NRG icon
65
NRG Energy
NRG
$26.9B
$17.3M 0.55%
+436,412
New +$16.7M
FL
66
DELISTED
Foot Locker
FL
$17.1M 0.55%
+320,859
New +$16.1M
SAN icon
67
Banco Santander
SAN
$200B
$16.8M 0.54%
3,923,773
+137,842
+4% +$625K
ICLR icon
68
Icon
ICLR
$13.9B
$16.8M 0.54%
130,157
-65,676
-34% -$9.07M
TSM icon
69
TSMC
TSM
$2.03T
$16.7M 0.53%
451,369
+18,292
+4% +$696K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.6B
$16.3M 0.52%
+709,455
New +$16.1M
LAZ icon
71
Lazard
LAZ
$4.21B
$16.2M 0.52%
440,064
+14,529
+3% +$580K
LYB icon
72
LyondellBasell Industries
LYB
$18.8B
$16.2M 0.52%
195,003
+6,712
+4% +$614K
KSS icon
73
Kohl's
KSS
$2.16B
$16.1M 0.52%
243,407
+60,446
+33% +$4.24M
NBIS
74
Nebius Group N.V.
NBIS
$43.1B
$15.7M 0.5%
575,319
+22,622
+4% +$664K
STX icon
75
Seagate
STX
$169B
$15.7M 0.5%
+407,527
New +$17.2M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

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

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.