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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$19B
$23.9M 0.65%
448,228
+9,519
+2% +$474K
LUV icon
52
Southwest Airlines
LUV
$22B
$23.5M 0.64%
434,970
-1,213
-0.3% -$63.5K
COP icon
53
ConocoPhillips
COP
$144B
$23.3M 0.64%
409,155
-81,815
-17% -$4.66M
TGT icon
54
Target
TGT
$66.8B
$23.1M 0.63%
216,274
+28,584
+15% +$2.72M
ZTO icon
55
ZTO Express
ZTO
$18.3B
$22.8M 0.62%
1,069,925
-532
-0% -$10.7K
SLF icon
56
Sun Life Financial
SLF
$45.9B
$22.7M 0.62%
505,955
+60,321
+14% +$2.52M
FUJI
57
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$22.5M 0.62%
511,538
+2,656
+0.5% +$117K
HDB icon
58
HDFC Bank
HDB
$123B
$22.1M 0.61%
776,052
+2,260
+0.3% +$64.3K
E icon
59
ENI
E
$78.3B
$22.1M 0.6%
723,925
+1,569
+0.2% +$48.6K
ELV icon
60
Elevance Health
ELV
$81.9B
$21.7M 0.59%
90,394
-25,110
-22% -$6.88M
LYB icon
61
LyondellBasell Industries
LYB
$19.7B
$21.2M 0.58%
236,869
+4,454
+2% +$363K
FITB
62
Fifth Third Bancorp
FITB
$51.5B
$21M 0.57%
766,008
+99,970
+15% +$2.74M
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
$20.5M 0.56%
427,926
+531
+0.1% +$25.4K
AGN
64
DELISTED
Allergan plc
AGN
$20.2M 0.55%
120,190
-18,469
-13% -$3.01M
IX icon
65
ORIX
IX
$43.2B
$20.1M 0.55%
1,339,580
+3,420
+0.3% +$51.3K
RTX icon
66
RTX Corp
RTX
$295B
$20.1M 0.55%
233,826
-594
-0.3% -$49.3K
CRH icon
67
CRH
CRH
$67B
$20M 0.55%
581,893
+88,290
+18% +$2.93M
DOX icon
68
Amdocs
DOX
$6.03B
$19.7M 0.54%
297,577
+114,645
+63% +$7.37M
ST icon
69
Sensata Technologies
ST
$6.7B
$19.4M 0.53%
387,411
+748
+0.2% +$35.4K
EMN icon
70
Eastman Chemical
EMN
$7.68B
$19.2M 0.53%
260,126
-2,513
-1% -$180K
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.2M 0.52%
2,366,740
+519,600
+28% +$4.26M
LRCX icon
72
Lam Research
LRCX
$326B
$19M 0.52%
+821,220
New +$17.2M
BABA icon
73
Alibaba
BABA
$279B
$18.7M 0.51%
111,773
+23,471
+27% +$4.03M
ITUB icon
74
Itaú Unibanco
ITUB
$90.4B
$18.7M 0.51%
3,049,121
+438,029
+17% +$2.84M
KR icon
75
Kroger
KR
$36.6B
$18.3M 0.5%
709,851
+97,559
+16% +$2.27M
1 2
3
4 5

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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.