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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
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.9B
$17.9M 0.49%
116,535
-14,725
-11% -$2.07M
ITUB icon
77
Itaú Unibanco
ITUB
$92B
$17.9M 0.49%
2,611,092
-138,215
-5% -$870K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.2M 0.47%
1,847,140
+3,933
+0.2% +$32K
BMO icon
79
Bank of Montreal
BMO
$126B
$17.1M 0.47%
226,606
-147
-0.1% -$11.2K
DG icon
80
Dollar General
DG
$27.8B
$17.1M 0.47%
+126,403
New +$16M
AMAT icon
81
Applied Materials
AMAT
$376B
$17.1M 0.47%
379,827
-20,024
-5% -$843K
SBUX icon
82
Starbucks
SBUX
$117B
$17M 0.47%
+202,911
New +$15.9M
C icon
83
Citigroup
C
$222B
$17M 0.46%
+242,066
New +$16.2M
COR
84
DELISTED
Coresite Realty Corporation
COR
$16.9M 0.46%
147,053
+65,256
+80% +$7.4M
XRX icon
85
Xerox
XRX
$357M
$16.7M 0.46%
+471,603
New +$15.7M
ROST icon
86
Ross Stores
ROST
$80.7B
$16.4M 0.45%
165,359
+161,815
+4,566% +$15.8M
NXPI icon
87
NXP Semiconductors
NXPI
$66B
$16.4M 0.45%
167,525
-277
-0.2% -$26.8K
FMC icon
88
FMC
FMC
$1.39B
$16.3M 0.44%
+196,080
New +$15.4M
TGT icon
89
Target
TGT
$65.3B
$16.3M 0.44%
187,690
-18,076
-9% -$1.46M
AXA
90
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.2M 0.44%
618,333
-1,665
-0.3% -$43.6K
CRH icon
91
CRH
CRH
$69B
$16.2M 0.44%
493,603
-1,114
-0.2% -$36.2K
WHR icon
92
Whirlpool
WHR
$2.5B
$16.2M 0.44%
113,450
-11,233
-9% -$1.51M
EBAY icon
93
eBay
EBAY
$52B
$16M 0.44%
+405,602
New +$15.2M
PSX icon
94
Phillips 66
PSX
$83.1B
$16M 0.44%
170,564
-155,315
-48% -$13.9M
ING icon
95
ING
ING
$95B
$15.9M 0.44%
1,374,545
-8,503
-0.6% -$101K
RF icon
96
Regions Financial
RF
$26.6B
$15.9M 0.44%
1,064,487
+70,619
+7% +$1.04M
NTES icon
97
NetEase
NTES
$82.1B
$15.6M 0.43%
305,715
+2,315
+0.8% +$123K
DVA icon
98
DaVita
DVA
$15.5B
$15.6M 0.43%
277,441
+15,664
+6% +$812K
HCA icon
99
HCA Healthcare
HCA
$91.3B
$15.5M 0.42%
+114,748
New +$14.5M
JOYY
100
JOYY Inc
JOYY
$3.8B
$15.3M 0.42%
219,552
+678
+0.3% +$51.7K
2 3
4
5 6

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BG
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EIC
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PA
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Todd Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

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

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.