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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
-$150M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
2
CRH icon
CRH
CRH
+$15.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.1M
2
AIG icon
American International
AIG
+$17.9M
3
AGU
Agrium
AGU
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$17.6M 0.53%
329,868
-24,511
-7% -$1.23M
AAL icon
77
American Airlines Group
AAL
$9.9B
$17.6M 0.53%
376,579
-81,644
-18% -$3.56M
HDB icon
78
HDFC Bank
HDB
$119B
$17.4M 0.52%
1,148,816
-149,816
-12% -$2.51M
PEG icon
79
Public Service Enterprise Group
PEG
$39.5B
$16.7M 0.5%
381,542
-29,527
-7% -$1.23M
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$16.7M 0.5%
1,291,071
-102,486
-7% -$1.32M
MKTAY
81
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$16.4M 0.49%
245,697
+2,353
+1% +$157K
BSAC icon
82
Banco Santander Chile
BSAC
$16.2B
$16M 0.48%
732,785
-1,876
-0.3% -$41K
KR icon
83
Kroger
KR
$35.5B
$16M 0.48%
463,961
+111,535
+32% +$3.64M
NTES icon
84
NetEase
NTES
$79.2B
$15.9M 0.48%
368,365
-77,495
-17% -$3.7M
KUB
85
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$15.7M 0.47%
221,217
-566
-0.3% -$40.2K
CRH icon
86
CRH
CRH
$68.7B
$15.7M 0.47%
+455,577
New +$15.2M
NAVI icon
87
Navient
NAVI
$809M
$15.7M 0.47%
952,839
-132,553
-12% -$2.06M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.6M 0.47%
+557,737
New +$15M
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.6M 0.47%
1,714,213
-322,429
-16% -$2.59M
BTI icon
90
British American Tobacco
BTI
$131B
$15.5M 0.47%
275,762
+46,352
+20% +$2.63M
GRFS
91
Grifois
GRFS
$5.27B
$15.5M 0.47%
966,401
-2,912
-0.3% -$44.6K
TSCO icon
92
Tractor Supply
TSCO
$16.7B
$15.5M 0.47%
+1,023,420
New +$14.5M
MGA icon
93
Magna International
MGA
$18.3B
$15.5M 0.46%
356,527
-7,616
-2% -$320K
BBY icon
94
Best Buy
BBY
$18.6B
$15.4M 0.46%
361,798
-62,271
-15% -$2.65M
NBIS
95
Nebius Group N.V.
NBIS
$47.7B
$15.4M 0.46%
765,415
+61,031
+9% +$1.2M
TWX
96
DELISTED
Time Warner Inc
TWX
$15.3M 0.46%
158,112
-11,998
-7% -$1.07M
AXA
97
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.8M 0.44%
588,088
-3,176
-0.5% -$80K
AMAT icon
98
Applied Materials
AMAT
$410B
$14.8M 0.44%
457,325
-84,288
-16% -$2.56M
ULTA icon
99
Ulta Beauty
ULTA
$20.7B
$14.7M 0.44%
+57,842
New +$14.4M
INTU icon
100
Intuit
INTU
$83.1B
$14.4M 0.43%
125,383
+9,117
+8% +$1.02M
2 3
4
5 6

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 2016 Portfolio in Review

As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.

  • Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
  • Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
  • Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
  • Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
  • Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
  • Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.