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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$93B
$17.6M 0.5%
2,749,307
+724,365
+36% +$5.12M
AGN
77
DELISTED
Allergan plc
AGN
$17.5M 0.5%
119,835
+29,342
+32% +$4.25M
CNI icon
78
Canadian National Railway
CNI
$76.9B
$17.5M 0.49%
195,498
+4,162
+2% +$349K
ST icon
79
Sensata Technologies
ST
$6.98B
$17.4M 0.49%
385,467
-44,234
-10% -$2.1M
BMO icon
80
Bank of Montreal
BMO
$125B
$17M 0.48%
226,753
+5,250
+2% +$388K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$16.9M 0.48%
201,427
+6,424
+3% +$555K
ING icon
82
ING
ING
$99.8B
$16.8M 0.47%
1,383,048
+35,475
+3% +$429K
AON icon
83
Aon
AON
$78.3B
$16.8M 0.47%
98,203
+1,871
+2% +$303K
WHR icon
84
Whirlpool
WHR
$2.47B
$16.6M 0.47%
124,683
-11,845
-9% -$1.56M
TGT icon
85
Target
TGT
$65.6B
$16.5M 0.47%
205,766
+21,019
+11% +$1.54M
CPRI icon
86
Capri Holdings
CPRI
$1.82B
$16.3M 0.46%
355,809
+116,379
+49% +$5.09M
BABA icon
87
Alibaba
BABA
$279B
$16.2M 0.46%
88,778
+10,959
+14% +$1.84M
VZ icon
88
Verizon
VZ
$193B
$16.1M 0.46%
273,088
-754
-0.3% -$42.7K
WNS
89
DELISTED
WNS Holdings
WNS
$16M 0.45%
299,437
-52,493
-15% -$2.63M
AMAT icon
90
Applied Materials
AMAT
$398B
$15.9M 0.45%
399,851
-22,512
-5% -$855K
HLT icon
91
Hilton Worldwide
HLT
$72.5B
$15.9M 0.45%
190,727
-12,507
-6% -$979K
LAZ icon
92
Lazard
LAZ
$4.09B
$15.7M 0.44%
433,474
-6,590
-1% -$248K
AXA
93
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.6M 0.44%
619,998
+14,247
+2% +$358K
HPE icon
94
Hewlett Packard
HPE
$62.4B
$15.6M 0.44%
+1,009,474
New +$15.6M
RHI icon
95
Robert Half
RHI
$3.81B
$15.5M 0.44%
238,325
+6,878
+3% +$436K
LLY icon
96
Eli Lilly
LLY
$1.03T
$15.5M 0.44%
+119,355
New +$14.5M
CRH icon
97
CRH
CRH
$64.1B
$15.3M 0.43%
494,717
+16,871
+4% +$506K
TXN icon
98
Texas Instruments
TXN
$255B
$15.1M 0.43%
+142,613
New +$14.8M
SLF icon
99
Sun Life Financial
SLF
$45.9B
$15.1M 0.43%
393,739
+9,065
+2% +$333K
MRK icon
100
Merck
MRK
$321B
$15M 0.42%
+189,029
New +$14.1M
2 3
4
5 6

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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.