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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
-$44.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2M
2
CEO
CNOOC Limited
CEO
+$23.9M
3
CTSH icon
Cognizant
CTSH
+$17.4M
4
NTAP icon
NetApp
NTAP
+$17.2M
5
UBS icon
UBS Group
UBS
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.6M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
SYK icon
Stryker
SYK
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$83B
$18.8M 0.52%
335,605
+7,155
+2% +$449K
BIDU icon
77
Baidu
BIDU
$35.7B
$18.7M 0.52%
83,880
+24,987
+42% +$6.16M
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$18.5M 0.51%
396,902
+17,627
+5% +$821K
WNS
79
DELISTED
WNS Holdings
WNS
$18.4M 0.51%
404,968
+17,333
+4% +$761K
PARA
80
DELISTED
Paramount Global Class B
PARA
$18.1M 0.5%
351,712
-272,981
-44% -$15M
CTSH icon
81
Cognizant
CTSH
$25.2B
$17.7M 0.49%
+220,335
New +$17.4M
ITUB icon
82
Itaú Unibanco
ITUB
$89.8B
$17.7M 0.49%
2,335,528
+101,094
+5% +$757K
IPGP icon
83
IPG Photonics
IPGP
$3.4B
$17.4M 0.48%
74,670
-34,728
-32% -$8.57M
NTAP icon
84
NetApp
NTAP
$34B
$17.4M 0.48%
+281,684
New +$17.2M
KUB
85
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$17.2M 0.48%
193,590
-11,284
-6% -$1M
BA icon
86
Boeing
BA
$169B
$17.2M 0.47%
52,394
-4,214
-7% -$1.42M
LRCX icon
87
Lam Research
LRCX
$316B
$16.8M 0.46%
+827,730
New +$16.4M
TJX icon
88
TJX Companies
TJX
$179B
$16.7M 0.46%
408,800
+11,184
+3% +$442K
AMAT icon
89
Applied Materials
AMAT
$347B
$16.4M 0.45%
+295,469
New +$16.4M
YUM icon
90
Yum! Brands
YUM
$41.9B
$16.3M 0.45%
191,832
-5,022
-3% -$412K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$159B
$16M 0.44%
1,886,809
+453,281
+32% +$4.05M
BBY icon
92
Best Buy
BBY
$19B
$15.9M 0.44%
226,632
-24,766
-10% -$1.78M
DG icon
93
Dollar General
DG
$28.4B
$15.6M 0.43%
+166,463
New +$16M
CRH icon
94
CRH
CRH
$66.6B
$15.6M 0.43%
457,733
+19,792
+5% +$702K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$15.5M 0.43%
942,570
+161,625
+21% +$2.73M
NVDA icon
96
NVIDIA
NVDA
$4.6T
$15.5M 0.43%
2,674,360
-200,720
-7% -$1.18M
UBS icon
97
UBS Group
UBS
$170B
$15.5M 0.43%
+876,694
New +$16.7M
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.4M 0.42%
578,179
+22,137
+4% +$588K
SLF icon
99
Sun Life Financial
SLF
$45.6B
$15.2M 0.42%
370,368
+14,785
+4% +$623K
NAVI icon
100
Navient
NAVI
$819M
$15.1M 0.42%
+1,149,904
New +$15.6M
2 3
4
5 6

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Todd Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
  • Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
  • Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
  • Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
  • Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.