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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
+7.77%
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
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
Qorvo
QRVO
+$29M
3
AGN
Allergan plc
AGN
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$18M 0.52%
555,778
-29,406
-5% -$927K
STT icon
77
State Street
STT
$50.2B
$17.9M 0.52%
225,094
-118,484
-34% -$9.4M
FDX icon
78
FedEx
FDX
$73.1B
$17.7M 0.51%
90,557
+44,160
+95% +$8.44M
IQV icon
79
IQVIA
IQV
$34B
$17.7M 0.51%
219,381
+111,288
+103% +$8.68M
CVS icon
80
CVS Health
CVS
$137B
$17.5M 0.5%
222,714
-11,912
-5% -$951K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.5%
416,212
+51,445
+14% +$2.03M
AMAT icon
82
Applied Materials
AMAT
$417B
$17.4M 0.5%
447,679
-9,646
-2% -$346K
MKTAY
83
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$17.2M 0.49%
247,225
+1,528
+0.6% +$106K
CELG
84
DELISTED
Celgene Corp
CELG
$17.1M 0.49%
+137,665
New +$16.5M
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
$16.9M 0.49%
394,193
-63,791
-14% -$2.76M
NBIS
86
Nebius Group N.V.
NBIS
$46.4B
$16.7M 0.48%
762,956
-2,459
-0.3% -$56.1K
SHW icon
87
Sherwin-Williams
SHW
$79.8B
$16.7M 0.48%
+161,604
New +$16.3M
BBY icon
88
Best Buy
BBY
$17.9B
$16.7M 0.48%
339,608
-22,190
-6% -$992K
GRMN
89
Garmin
GRMN
$47.2B
$16.5M 0.48%
323,519
+296,868
+1,114% +$14.9M
ST icon
90
Sensata Technologies
ST
$6.48B
$16.4M 0.47%
376,365
+111,413
+42% +$4.67M
KUB
91
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$16M 0.46%
212,977
-8,240
-4% -$621K
PEG icon
92
Public Service Enterprise Group
PEG
$38.8B
$16M 0.46%
360,547
-20,995
-6% -$927K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 0.46%
493,555
-64,182
-12% -$1.96M
CRH icon
94
CRH
CRH
$66.8B
$16M 0.46%
454,248
-1,329
-0.3% -$46.2K
ULTA icon
95
Ulta Beauty
ULTA
$21B
$15.9M 0.46%
55,861
-1,981
-3% -$542K
GLW icon
96
Corning
GLW
$132B
$15.8M 0.45%
+584,899
New +$15.6M
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.7M 0.45%
1,743,217
-7,368
-0.4% -$56K
TT icon
98
Trane Technologies
TT
$103B
$15.7M 0.45%
+192,587
New +$15.3M
JCI icon
99
Johnson Controls International
JCI
$85B
$15.5M 0.45%
368,004
+345,520
+1,537% +$14.6M
XL
100
DELISTED
XL Group Ltd.
XL
$15.4M 0.44%
+385,370
New +$15.1M
2 3
4
5 6

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Todd Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.

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

  • Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
  • Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
  • Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
  • Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
  • Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
  • Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.