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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
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$7.82B
$19.9M 0.54%
211,477
-7,276
-3% -$646K
GILD icon
77
Gilead Sciences
GILD
$167B
$19.2M 0.52%
268,615
+57,341
+27% +$4.35M
DOX icon
78
Amdocs
DOX
$5.59B
$19.2M 0.52%
293,038
-10,055
-3% -$653K
GWW icon
79
W.W. Grainger
GWW
$65.9B
$19.1M 0.52%
80,776
+375
+0.5% +$77.6K
MGA icon
80
Magna International
MGA
$18.1B
$19M 0.51%
335,411
+15,470
+5% +$850K
FUJI
81
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$18.6M 0.5%
453,494
+38,618
+9% +$1.58M
BTI icon
82
British American Tobacco
BTI
$136B
$18.4M 0.5%
275,200
+2,756
+1% +$180K
ROST icon
83
Ross Stores
ROST
$74.9B
$18.4M 0.5%
229,302
-27,885
-11% -$1.95M
DD icon
84
DuPont de Nemours
DD
$18.3B
$18M 0.49%
99,792
-13,503
-12% -$2.43M
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
$17.9M 0.48%
379,275
-12,804
-3% -$605K
TSCO icon
86
Tractor Supply
TSCO
$16B
$17.3M 0.47%
1,159,960
-183,860
-14% -$2.36M
BNS icon
87
Scotiabank
BNS
$110B
$17.3M 0.47%
268,418
-10,006
-4% -$648K
BBY icon
88
Best Buy
BBY
$18B
$17.2M 0.46%
251,398
+2,077
+0.8% +$123K
BA icon
89
Boeing
BA
$169B
$16.7M 0.45%
56,608
+10,766
+23% +$2.91M
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.7M 0.45%
1,634,242
-65,180
-4% -$672K
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.5M 0.45%
556,042
-17,876
-3% -$530K
COR icon
92
Cencora
COR
$59.9B
$16.3M 0.44%
177,260
-7,044
-4% -$583K
YUM icon
93
Yum! Brands
YUM
$40.8B
$16.1M 0.43%
196,854
+31,888
+19% +$2.52M
RHI icon
94
Robert Half
RHI
$4.28B
$16M 0.43%
287,333
-16,305
-5% -$867K
CRH icon
95
CRH
CRH
$68.8B
$15.8M 0.43%
437,941
-14,963
-3% -$536K
WNS
96
DELISTED
WNS Holdings
WNS
$15.6M 0.42%
387,635
-12,824
-3% -$504K
PNC icon
97
PNC Financial Services
PNC
$101B
$15.5M 0.42%
+107,424
New +$14.8M
GLW icon
98
Corning
GLW
$133B
$15.4M 0.41%
479,967
-3,936
-0.8% -$124K
CX icon
99
Cemex
CX
$18.7B
$15.3M 0.41%
2,044,496
-308,940
-13% -$2.44M
AIZ icon
100
Assurant
AIZ
$13.7B
$15.3M 0.41%
151,791
+10,916
+8% +$1.08M
2 3
4
5 6

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Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.