We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
76
Grifois
GRFS
$5.55B
$15.7M 0.5%
853,203
-123,751
-13% -$2.46M
VZ icon
77
Verizon
VZ
$197B
$15.4M 0.49%
273,842
+10,923
+4% +$620K
M icon
78
Macy's
M
$6.51B
$15.3M 0.49%
514,376
+90,888
+21% +$2.99M
INFY icon
79
Infosys
INFY
$51B
$15.3M 0.49%
1,604,881
+29,206
+2% +$279K
AAP icon
80
Advance Auto Parts
AAP
$3.53B
$15.3M 0.49%
96,852
+19,538
+25% +$3.26M
PSX icon
81
Phillips 66
PSX
$82.9B
$14.8M 0.47%
171,465
+9,552
+6% +$933K
GAP
82
The Gap Inc
GAP
$7.3B
$14.7M 0.47%
+569,022
New +$15.2M
JNPR
83
DELISTED
Juniper Networks
JNPR
$14.7M 0.47%
+544,655
New +$15.4M
FAST icon
84
Fastenal
FAST
$54.8B
$14.6M 0.47%
1,119,668
-155,256
-12% -$2.1M
HLT icon
85
Hilton Worldwide
HLT
$72.4B
$14.6M 0.47%
203,234
+9,372
+5% +$677K
WHR icon
86
Whirlpool
WHR
$2.49B
$14.6M 0.47%
+136,528
New +$15.5M
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$2.21B
$14.6M 0.47%
828,012
+33,210
+4% +$592K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$247B
$14.6M 0.47%
135,579
-2,746,354
-95% -$15.5M
WNS
89
DELISTED
WNS Holdings
WNS
$14.5M 0.46%
351,930
+13,985
+4% +$668K
BMO icon
90
Bank of Montreal
BMO
$123B
$14.5M 0.46%
221,503
+7,990
+4% +$592K
HCA icon
91
HCA Healthcare
HCA
$90.6B
$14.4M 0.46%
+115,753
New +$15.5M
ING icon
92
ING
ING
$92.9B
$14.4M 0.46%
1,347,573
+46,802
+4% +$562K
SEE
93
DELISTED
Sealed Air
SEE
$14.2M 0.45%
+407,034
New +$14.2M
CNI icon
94
Canadian National Railway
CNI
$78.5B
$14.2M 0.45%
191,336
+7,451
+4% +$618K
ULTA icon
95
Ulta Beauty
ULTA
$21.8B
$14.1M 0.45%
57,511
-9,097
-14% -$2.51M
ZTO icon
96
ZTO Express
ZTO
$18.2B
$14M 0.45%
885,392
+111,967
+14% +$1.8M
AON icon
97
Aon
AON
$80.6B
$14M 0.45%
96,332
+3,918
+4% +$608K
BIDU icon
98
Baidu
BIDU
$35.7B
$14M 0.45%
88,053
+3,579
+4% +$667K
AMAT icon
99
Applied Materials
AMAT
$347B
$13.8M 0.44%
+422,363
New +$14.5M
ITUB icon
100
Itaú Unibanco
ITUB
$89.8B
$13.5M 0.43%
2,024,942
+85,345
+4% +$548K
2 3
4
5 6

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

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

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.