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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
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$5.59B
$19.5M 0.54%
303,093
-1,066
-0.4% -$68.8K
LAZ icon
77
Lazard
LAZ
$4.25B
$19.3M 0.54%
427,507
+112,761
+36% +$5M
EDU icon
78
New Oriental
EDU
$7.82B
$19.3M 0.53%
218,753
-64,469
-23% -$5.25M
KUB
79
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$19.3M 0.53%
211,834
-986
-0.5% -$89.7K
VET icon
80
Vermilion Energy
VET
$1.51B
$18.5M 0.51%
519,228
-3,364
-0.6% -$111K
AMAT icon
81
Applied Materials
AMAT
$421B
$18.3M 0.51%
351,021
-23,335
-6% -$1.06M
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
$17.9M 0.5%
392,079
-1,926
-0.5% -$88.1K
BNS icon
83
Scotiabank
BNS
$110B
$17.9M 0.5%
278,424
-3,406
-1% -$212K
TCOM icon
84
Trip.com Group
TCOM
$26.7B
$17.8M 0.49%
337,669
-555
-0.2% -$30.1K
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.7M 0.49%
1,699,422
-7,307
-0.4% -$67.6K
BSMX
86
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17.5M 0.49%
1,737,236
-6,851
-0.4% -$70.2K
JOYY
87
JOYY Inc
JOYY
$3.53B
$17.4M 0.48%
199,968
+95,824
+92% +$6.96M
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$17.3M 0.48%
573,918
+83,661
+17% +$2.52M
CRH icon
89
CRH
CRH
$68.8B
$17.1M 0.47%
452,904
-1,220
-0.3% -$43.2K
GILD icon
90
Gilead Sciences
GILD
$167B
$17.1M 0.47%
+211,274
New +$16.2M
MGA icon
91
Magna International
MGA
$18.1B
$17.1M 0.47%
319,941
+110,835
+53% +$5.37M
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$17M 0.47%
675,539
-110,692
-14% -$2.78M
BTI icon
93
British American Tobacco
BTI
$136B
$17M 0.47%
272,444
-3,407
-1% -$220K
TSCO icon
94
Tractor Supply
TSCO
$16B
$17M 0.47%
+1,343,820
New +$15.2M
CVS icon
95
CVS Health
CVS
$137B
$16.8M 0.46%
206,280
-3,525
-2% -$279K
ROST icon
96
Ross Stores
ROST
$74.9B
$16.6M 0.46%
257,187
+32,837
+15% +$1.89M
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.12B
$16.3M 0.45%
676,934
+582,934
+620% +$12.7M
FUJI
98
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$16.1M 0.45%
414,876
-116,458
-22% -$4.52M
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$240B
$16M 0.44%
2,478,587
+546,789
+28% +$3.45M
PEG icon
100
Public Service Enterprise Group
PEG
$39.2B
$15.7M 0.43%
338,707
-14,385
-4% -$652K
2 3
4
5 6

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EIC
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PA
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Todd Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.