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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
-$87.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
LNC icon
Lincoln National
LNC
+$17M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$16.2M
5
MCD icon
McDonald's
MCD
+$15.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$43.6M
2
AIG icon
American International
AIG
+$29.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$18.5M 0.53%
120,775
+109,930
+1,014% +$15.9M
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$18.4M 0.52%
786,231
-634
-0.1% -$15.4K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.3M 0.52%
416,004
-208
-0% -$9.27K
TCOM icon
79
Trip.com Group
TCOM
$26.7B
$18.2M 0.52%
338,224
+106,562
+46% +$5.65M
MKTAY
80
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$18.2M 0.52%
489,628
+242,403
+98% +$8.99M
KUB
81
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$18M 0.51%
212,820
-157
-0.1% -$13.3K
PFE icon
82
Pfizer
PFE
$143B
$17.3M 0.49%
544,392
-11,386
-2% -$359K
BBY icon
83
Best Buy
BBY
$18B
$17M 0.48%
296,065
-43,543
-13% -$2.33M
BNS icon
84
Scotiabank
BNS
$110B
$16.9M 0.48%
281,830
-65,102
-19% -$3.73M
CVS icon
85
CVS Health
CVS
$137B
$16.9M 0.48%
209,805
-12,909
-6% -$1.02M
BSMX
86
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16.8M 0.48%
1,744,087
+870
+0% +$8.05K
YUM icon
87
Yum! Brands
YUM
$40.8B
$16.8M 0.48%
227,892
-590
-0.3% -$41.1K
NBIS
88
Nebius Group N.V.
NBIS
$45.1B
$16.7M 0.47%
634,766
-128,190
-17% -$3.34M
VET icon
89
Vermilion Energy
VET
$1.51B
$16.6M 0.47%
522,592
-72,337
-12% -$2.48M
NAVI icon
90
Navient
NAVI
$813M
$16.4M 0.47%
986,561
+127,655
+15% +$1.93M
CRH icon
91
CRH
CRH
$68.8B
$16.1M 0.46%
454,124
-124
-0% -$4.45K
ST icon
92
Sensata Technologies
ST
$6.55B
$16.1M 0.46%
376,047
-318
-0.1% -$13.1K
SLF icon
93
Sun Life Financial
SLF
$45.3B
$16.1M 0.46%
449,177
-59,857
-12% -$2.06M
LRCX icon
94
Lam Research
LRCX
$392B
$16M 0.46%
+1,131,350
New +$16.6M
XL
95
DELISTED
XL Group Ltd.
XL
$16M 0.46%
364,908
-20,462
-5% -$862K
AIZ icon
96
Assurant
AIZ
$13.7B
$15.8M 0.45%
152,004
-3,581
-2% -$357K
WDC icon
97
Western Digital
WDC
$164B
$15.7M 0.45%
+233,795
New +$15.5M
AMAT icon
98
Applied Materials
AMAT
$421B
$15.5M 0.44%
374,356
-73,323
-16% -$3.12M
NKE icon
99
Nike
NKE
$64.9B
$15.4M 0.44%
+260,924
New +$14.1M
RJF icon
100
Raymond James Financial
RJF
$32.8B
$15.3M 0.44%
+285,974
New +$14.4M
2 3
4
5 6

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AC
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BG
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EIC
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PA
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NC
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VT
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Todd Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
  • Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
  • Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
  • Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
  • Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.