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
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.2B
$24.4M 0.67%
436,382
-88,391
-17% -$4.84M
E icon
52
ENI
E
$73.5B
$23.9M 0.65%
722,356
-6,816
-0.9% -$225K
AGN
53
DELISTED
Allergan plc
AGN
$23.2M 0.64%
138,659
+18,824
+16% +$2.61M
LUV icon
54
Southwest Airlines
LUV
$22.2B
$22.1M 0.61%
436,183
-1,735
-0.4% -$89.9K
MGA icon
55
Magna International
MGA
$18.3B
$21.8M 0.6%
438,709
+6,043
+1% +$298K
ZTO icon
56
ZTO Express
ZTO
$18.1B
$20.5M 0.56%
1,070,457
-235
-0% -$4.42K
EMN icon
57
Eastman Chemical
EMN
$7.74B
$20.4M 0.56%
262,639
-961
-0.4% -$73K
AON icon
58
Aon
AON
$78.4B
$20.3M 0.56%
105,447
+7,244
+7% +$1.31M
TSM icon
59
TSMC
TSM
$2.07T
$20.3M 0.55%
517,841
+53,912
+12% +$2.22M
CUK
60
DELISTED
Carnival PLC
CUK
$20.1M 0.55%
444,999
+31,591
+8% +$1.62M
QCOM icon
61
Qualcomm
QCOM
$179B
$20.1M 0.55%
264,443
+30,470
+13% +$2.23M
LYB icon
62
LyondellBasell Industries
LYB
$18.9B
$20M 0.55%
232,415
+30,988
+15% +$2.64M
IX icon
63
ORIX
IX
$43.9B
$20M 0.55%
1,336,160
+19,000
+1% +$272K
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$19.9M 0.54%
427,395
-391
-0.1% -$18.2K
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
$19.4M 0.53%
510,440
-78,984
-13% -$2.93M
BSAC icon
66
Banco Santander Chile
BSAC
$16.2B
$19.3M 0.53%
646,382
+6,318
+1% +$183K
RTX icon
67
RTX Corp
RTX
$294B
$19.2M 0.53%
234,420
-1,032
-0.4% -$86.3K
ST icon
68
Sensata Technologies
ST
$6.75B
$18.9M 0.52%
386,663
+1,196
+0.3% +$56.9K
MO icon
69
Altria Group
MO
$122B
$18.7M 0.51%
395,236
-1,562
-0.4% -$81.8K
GRFS
70
Grifois
GRFS
$5.27B
$18.6M 0.51%
881,908
+2,238
+0.3% +$42.7K
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$18.6M 0.51%
666,038
+346,160
+108% +$9.49M
SLF icon
72
Sun Life Financial
SLF
$46B
$18.4M 0.5%
445,634
+51,895
+13% +$2.09M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.18B
$18.3M 0.5%
843,752
-6,931
-0.8% -$157K
CNI icon
74
Canadian National Railway
CNI
$78B
$18M 0.49%
194,967
-531
-0.3% -$48.8K
CTSH icon
75
Cognizant
CTSH
$22.3B
$18M 0.49%
283,251
-57,014
-17% -$3.74M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

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

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.