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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
+7.43%
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
$3.31B
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26.3M
3
PFE icon
Pfizer
PFE
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$21M
5
MCK icon
McKesson
MCK
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
HIG icon
Hartford Financial Services
HIG
+$33.4M
4
PARA
Paramount Global Class B
PARA
+$28.5M
5
SYNA icon
Synaptics
SYNA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.64%
3 Consumer Discretionary 15.23%
4 Industrials 13.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.6B
$17M 0.51%
210,825
-180,394
-46% -$13.9M
AER icon
77
AerCap
AER
$23.4B
$16.9M 0.51%
438,666
-115,029
-21% -$4.34M
KUB
78
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$16.8M 0.51%
221,783
-767
-0.3% -$58.1K
AAL icon
79
American Airlines Group
AAL
$10B
$16.8M 0.51%
+458,223
New +$16.2M
BNS icon
80
Scotiabank
BNS
$107B
$16.7M 0.51%
315,684
+28,989
+10% +$1.5M
UAL icon
81
United Airlines
UAL
$38.1B
$16.6M 0.5%
+315,816
New +$15.2M
AMAT icon
82
Applied Materials
AMAT
$417B
$16.3M 0.49%
+541,613
New +$15.1M
BBY icon
83
Best Buy
BBY
$17.9B
$16.2M 0.49%
424,069
-9,840
-2% -$345K
IPGP icon
84
IPG Photonics
IPGP
$4.16B
$16.1M 0.49%
194,901
-4,331
-2% -$362K
ORAN
85
DELISTED
Orange
ORAN
$16M 0.48%
1,027,450
-52,420
-5% -$808K
SNN icon
86
Smith & Nephew
SNN
$12.8B
$15.8M 0.48%
480,913
-56,174
-10% -$1.88M
NAVI icon
87
Navient
NAVI
$812M
$15.7M 0.47%
1,085,392
-110,914
-9% -$1.55M
MGA icon
88
Magna International
MGA
$18B
$15.6M 0.47%
364,143
+72,846
+25% +$2.87M
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.5M 0.47%
2,036,642
+869,100
+74% +$7.35M
ING icon
90
ING
ING
$92B
$15.5M 0.47%
1,258,976
+108,667
+9% +$1.26M
GRFS
91
Grifois
GRFS
$5.18B
$15.5M 0.47%
969,313
-119,281
-11% -$1.96M
BSMX
92
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.4M 0.47%
1,755,353
-6,571
-0.4% -$60.9K
BSAC icon
93
Banco Santander Chile
BSAC
$15.6B
$15.2M 0.46%
734,661
+463,643
+171% +$9.68M
HOG icon
94
Harley-Davidson
HOG
$2.93B
$15M 0.45%
286,060
+19,206
+7% +$993K
MSI icon
95
Motorola Solutions
MSI
$68.1B
$15M 0.45%
196,762
+14,777
+8% +$1.08M
NBIS
96
Nebius Group N.V.
NBIS
$46.4B
$14.8M 0.45%
704,384
+339,800
+93% +$7.39M
GLW icon
97
Corning
GLW
$132B
$14.7M 0.44%
620,899
+58,526
+10% +$1.3M
WNS
98
DELISTED
WNS Holdings
WNS
$14.7M 0.44%
489,481
-51,403
-10% -$1.48M
BTI icon
99
British American Tobacco
BTI
$135B
$14.6M 0.44%
229,410
-47,202
-17% -$2.99M
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$14.6M 0.44%
+113,567
New +$14.1M
2 3
4
5 6

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Todd Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
  • Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
  • Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
  • Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
  • Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.