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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.9M
2
PSX icon
Phillips 66
PSX
+$17.3M
3
FFIV icon
F5
FFIV
+$17M
4
COP icon
ConocoPhillips
COP
+$16.3M
5
RHI icon
Robert Half
RHI
+$16.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$39.5M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$18.1M 0.51%
399,261
+2,359
+0.6% +$107K
VLO icon
77
Valero Energy
VLO
$90.5B
$17.7M 0.5%
+159,338
New +$17.9M
GILD icon
78
Gilead Sciences
GILD
$162B
$17.6M 0.5%
248,883
-2,819
-1% -$199K
WNS
79
DELISTED
WNS Holdings
WNS
$17.6M 0.5%
337,573
-67,395
-17% -$3.33M
PSX icon
80
Phillips 66
PSX
$83.3B
$17.6M 0.49%
156,647
+153,881
+5,563% +$17.3M
CELG
81
DELISTED
Celgene Corp
CELG
$17.5M 0.49%
219,813
-1,507
-0.7% -$125K
FL
82
DELISTED
Foot Locker
FL
$17.1M 0.48%
325,336
-4,216
-1% -$204K
ULTA icon
83
Ulta Beauty
ULTA
$20.7B
$16.7M 0.47%
71,355
+3,054
+4% +$738K
RHI icon
84
Robert Half
RHI
$4.07B
$16.5M 0.46%
+253,992
New +$16.1M
BMO icon
85
Bank of Montreal
BMO
$125B
$16.5M 0.46%
213,217
-76,692
-26% -$5.9M
IPGP icon
86
IPG Photonics
IPGP
$3.81B
$16.4M 0.46%
74,387
-283
-0.4% -$66.8K
CRH icon
87
CRH
CRH
$68.7B
$16.3M 0.46%
460,451
+2,718
+0.6% +$97.8K
LOW icon
88
Lowe's Companies
LOW
$119B
$16.2M 0.46%
169,804
-1,106
-0.6% -$100K
PARA
89
DELISTED
Paramount Global Class B
PARA
$16M 0.45%
284,239
-67,473
-19% -$3.52M
BBY icon
90
Best Buy
BBY
$18.6B
$15.7M 0.44%
210,733
-15,899
-7% -$1.18M
NVDA icon
91
NVIDIA
NVDA
$4.76T
$15.7M 0.44%
2,647,800
-26,560
-1% -$161K
MOMO
92
Hello Group
MOMO
$869M
$15.6M 0.44%
358,451
+170,043
+90% +$7.06M
DG icon
93
Dollar General
DG
$27.2B
$15.5M 0.43%
156,860
-9,603
-6% -$924K
GAP
94
The Gap Inc
GAP
$7.07B
$15.4M 0.43%
+474,603
New +$14.6M
AZO icon
95
AutoZone
AZO
$50.2B
$15.3M 0.43%
22,844
+1,309
+6% +$845K
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.1M 0.42%
1,711,011
+3,510
+0.2% +$34.8K
CNI icon
97
Canadian National Railway
CNI
$78B
$15M 0.42%
183,388
+890
+0.5% +$70.7K
SLF icon
98
Sun Life Financial
SLF
$46B
$14.9M 0.42%
372,156
+1,788
+0.5% +$74K
BA icon
99
Boeing
BA
$167B
$14.9M 0.42%
44,369
-8,025
-15% -$2.76M
MU icon
100
Micron Technology
MU
$1.02T
$14.8M 0.42%
+282,457
New +$15.3M
2 3
4
5 6

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Todd Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
  • Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
  • Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
  • Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
  • Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.