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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30.5M
2
GLW icon
Corning
GLW
+$18M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$29.3M
2
BLK icon
Blackrock
BLK
+$26.8M
3
HD icon
Home Depot
HD
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$18.5M 0.51%
2,632,640
-15,160
-0.6% -$98.6K
FAST icon
77
Fastenal
FAST
$54.8B
$18.5M 0.51%
1,274,924
+187,716
+17% +$2.67M
ROST icon
78
Ross Stores
ROST
$80.8B
$18.4M 0.51%
186,085
+182,541
+5,151% +$16.8M
PSX icon
79
Phillips 66
PSX
$82.9B
$18.3M 0.5%
161,913
+5,266
+3% +$609K
NBIS
80
Nebius Group N.V.
NBIS
$37.6B
$18.2M 0.5%
552,697
+833
+0.2% +$28.2K
SAN icon
81
Banco Santander
SAN
$191B
$18.1M 0.5%
3,785,931
+9,510
+0.3% +$47.9K
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
$18M 0.5%
399,932
+671
+0.2% +$30.2K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$18M 0.49%
+44,474
New +$16.9M
AZO icon
84
AutoZone
AZO
$51.3B
$18M 0.49%
23,142
+298
+1% +$219K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$247B
$17.8M 0.49%
2,881,933
-362,449
-11% -$2.19M
BMO icon
86
Bank of Montreal
BMO
$123B
$17.6M 0.48%
213,513
+296
+0.1% +$23.8K
WNS
87
DELISTED
WNS Holdings
WNS
$17.2M 0.47%
337,945
+372
+0.1% +$19K
BA icon
88
Boeing
BA
$169B
$17M 0.47%
45,676
+1,307
+3% +$459K
ING icon
89
ING
ING
$92.9B
$16.9M 0.46%
1,300,771
+21,530
+2% +$302K
MLCO icon
90
Melco Resorts & Entertainment
MLCO
$2.21B
$16.8M 0.46%
794,802
-106,170
-12% -$2.47M
DFS
91
DELISTED
Discover Financial Services
DFS
$16.7M 0.46%
218,796
+11,460
+6% +$863K
RHI icon
92
Robert Half
RHI
$4.11B
$16.7M 0.46%
236,936
-17,056
-7% -$1.25M
NTAP icon
93
NetApp
NTAP
$33.9B
$16.7M 0.46%
194,032
-49,966
-20% -$4.13M
C icon
94
Citigroup
C
$213B
$16.5M 0.45%
230,653
+17,095
+8% +$1.21M
BBY icon
95
Best Buy
BBY
$19B
$16.5M 0.45%
208,147
-2,586
-1% -$200K
CNI icon
96
Canadian National Railway
CNI
$78.5B
$16.5M 0.45%
183,885
+497
+0.3% +$43.4K
EDU icon
97
New Oriental
EDU
$9.32B
$16.5M 0.45%
222,645
+406
+0.2% +$33.7K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.45%
+146,549
New +$16.2M
INFY icon
99
Infosys
INFY
$51B
$16M 0.44%
1,575,675
+477,635
+43% +$4.86M
VLO icon
100
Valero Energy
VLO
$89.5B
$15.9M 0.44%
139,976
-19,362
-12% -$2.2M
2 3
4
5 6

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Todd Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
  • Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
  • Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
  • Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
  • Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
  • Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.