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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
76
Banco Santander Chile
BSAC
$16.1B
$18.2M 0.5%
651,218
+4,836
+0.7% +$140K
DG icon
77
Dollar General
DG
$28.4B
$18M 0.49%
113,451
-12,952
-10% -$1.87M
NBIS
78
Nebius Group N.V.
NBIS
$37.6B
$17.9M 0.49%
512,155
+1,715
+0.3% +$64.7K
COR
79
DELISTED
Coresite Realty Corporation
COR
$17.8M 0.49%
145,832
-1,221
-0.8% -$140K
GRFS
80
Grifois
GRFS
$5.55B
$17.6M 0.48%
879,656
-2,252
-0.3% -$48.3K
CNI icon
81
Canadian National Railway
CNI
$78.5B
$17.6M 0.48%
195,541
+574
+0.3% +$53K
NRG icon
82
NRG Energy
NRG
$26.2B
$17.4M 0.48%
+439,531
New +$15.9M
TXN icon
83
Texas Instruments
TXN
$248B
$17.4M 0.48%
+134,351
New +$16.6M
ROST icon
84
Ross Stores
ROST
$80.8B
$17.2M 0.47%
156,643
-8,716
-5% -$919K
GWW icon
85
W.W. Grainger
GWW
$64.2B
$16.9M 0.46%
+57,023
New +$15.9M
CTSH icon
86
Cognizant
CTSH
$26.5B
$16.9M 0.46%
280,845
-2,406
-0.8% -$152K
WHR icon
87
Whirlpool
WHR
$2.49B
$16.8M 0.46%
106,275
-7,175
-6% -$1.03M
BMO icon
88
Bank of Montreal
BMO
$123B
$16.8M 0.46%
228,019
+1,413
+0.6% +$103K
AON icon
89
Aon
AON
$80.6B
$16.8M 0.46%
86,767
-18,680
-18% -$3.6M
MLCO icon
90
Melco Resorts & Entertainment
MLCO
$2.21B
$16.6M 0.45%
852,733
+8,981
+1% +$195K
NTES icon
91
NetEase
NTES
$83B
$16.4M 0.45%
307,360
+1,645
+0.5% +$83.7K
MO icon
92
Altria Group
MO
$125B
$16.2M 0.44%
395,409
+173
+0% +$7.96K
SBUX icon
93
Starbucks
SBUX
$119B
$16.1M 0.44%
182,378
-20,533
-10% -$1.9M
RF icon
94
Regions Financial
RF
$26.4B
$16.1M 0.44%
1,018,174
-46,313
-4% -$700K
AXA
95
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.8M 0.43%
623,392
+5,059
+0.8% +$128K
SRE icon
96
Sempra
SRE
$58.1B
$15.8M 0.43%
213,526
-614
-0.3% -$43K
LLY icon
97
Eli Lilly
LLY
$1.08T
$15.7M 0.43%
+140,145
New +$15.6M
MRK icon
98
Merck
MRK
$322B
$15.6M 0.43%
194,717
+4,211
+2% +$337K
HWM icon
99
Howmet Aerospace
HWM
$109B
$15.5M 0.43%
+779,735
New +$15.4M
FAST icon
100
Fastenal
FAST
$54.8B
$15.5M 0.42%
+947,332
New +$14.7M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.