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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$24.1M 0.68%
298,576
+68,494
+30% +$5.6M
DAL icon
52
Delta Air Lines
DAL
$58.3B
$22.9M 0.65%
443,895
-1,223
-0.3% -$60.7K
MO icon
53
Altria Group
MO
$113B
$22.8M 0.64%
396,798
-608
-0.2% -$31.1K
LUV icon
54
Southwest Airlines
LUV
$22.3B
$22.7M 0.64%
437,918
-1,288
-0.3% -$68K
AER icon
55
AerCap
AER
$24.1B
$21.7M 0.61%
466,865
+5,823
+1% +$263K
MGA icon
56
Magna International
MGA
$19B
$21.1M 0.59%
432,666
-478
-0.1% -$24.1K
CUK
57
DELISTED
Carnival PLC
CUK
$20.6M 0.58%
413,408
+18,111
+5% +$990K
NBIS
58
Nebius Group N.V.
NBIS
$47.8B
$20.2M 0.57%
589,424
+14,105
+2% +$468K
EMN icon
59
Eastman Chemical
EMN
$8.01B
$20M 0.56%
263,600
-28
-0% -$2.23K
ZTO icon
60
ZTO Express
ZTO
$18.1B
$19.6M 0.55%
1,070,692
+185,300
+21% +$3.39M
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.24B
$19.2M 0.54%
850,683
+22,671
+3% +$492K
RTX icon
62
RTX Corp
RTX
$289B
$19.1M 0.54%
235,452
-131,699
-36% -$10M
BSAC icon
63
Banco Santander Chile
BSAC
$16.5B
$19M 0.54%
640,064
+7,119
+1% +$222K
TSM icon
64
TSMC
TSM
$2.09T
$19M 0.54%
463,929
+12,560
+3% +$479K
IX icon
65
ORIX
IX
$44.1B
$18.9M 0.53%
1,317,160
-166,965
-11% -$2.46M
JOYY
66
JOYY Inc
JOYY
$3.68B
$18.4M 0.52%
218,874
+5,968
+3% +$434K
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
$18.3M 0.52%
427,786
-52,711
-11% -$2.25M
FDX icon
68
FedEx
FDX
$73B
$18.2M 0.51%
100,230
-14,463
-13% -$2.56M
AVGO icon
69
Broadcom
AVGO
$1.85T
$18.1M 0.51%
+601,980
New +$16.3M
NVDA icon
70
NVIDIA
NVDA
$4.72T
$18M 0.51%
4,019,040
+3,946,040
+5,406% +$15.3M
SRE icon
71
Sempra
SRE
$58.6B
$18M 0.51%
285,984
+119,842
+72% +$7.06M
ICLR icon
72
Icon
ICLR
$12.8B
$17.9M 0.51%
131,260
+1,103
+0.8% +$150K
SEE
73
DELISTED
Sealed Air
SEE
$17.8M 0.5%
386,695
-20,339
-5% -$844K
GRFS
74
Grifois
GRFS
$5.58B
$17.7M 0.5%
879,670
+26,467
+3% +$506K
TIF
75
DELISTED
Tiffany & Co.
TIF
$17.7M 0.5%
+167,377
New +$15.4M
1 2
3
4 5

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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.