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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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
Cap. Flow
-$150M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$15.5M
2
CRH icon
CRH
CRH
+$15.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15M
4
TSCO icon
Tractor Supply
TSCO
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$14.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.1M
2
AIG icon
American International
AIG
+$17.9M
3
AGU
Agrium
AGU
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Technology 18.52%
3 Consumer Discretionary 15.25%
4 Industrials 11.75%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$78.1B
$14.3M 0.43%
217,697
+214,153
+6,043% +$14M
SBUX icon
102
Starbucks
SBUX
$118B
$14.1M 0.42%
254,684
+27,474
+12% +$1.52M
HPE icon
103
Hewlett Packard
HPE
$63.8B
$14.1M 0.42%
+1,046,121
New +$14M
OHI icon
104
Omega Healthcare
OHI
$15.3B
$14M 0.42%
449,277
+211,777
+89% +$6.54M
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14M 0.42%
+524,067
New +$13.8M
STN icon
106
Stantec
STN
$8.05B
$13.9M 0.42%
549,109
-1,301
-0.2% -$32.1K
TJX icon
107
TJX Companies
TJX
$173B
$13.8M 0.42%
368,180
+32,046
+10% +$1.21M
NSANY
108
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$13.8M 0.41%
690,567
+146,541
+27% +$2.93M
HRB icon
109
H&R Block
HRB
$5.37B
$13.7M 0.41%
595,587
+31,305
+6% +$716K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$13.6M 0.41%
+89,708
New +$13.5M
WPP icon
111
WPP
WPP
$4.21B
$13.5M 0.41%
122,141
-62,530
-34% -$6.77M
HPQ icon
112
HP
HPQ
$24.3B
$13.2M 0.4%
+889,432
New +$13.5M
QRVO icon
113
Qorvo
QRVO
$7.92B
$13M 0.39%
247,347
+12,639
+5% +$688K
LAZ icon
114
Lazard
LAZ
$4.23B
$13M 0.39%
315,852
+18,255
+6% +$709K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.9M 0.39%
+364,767
New +$13.1M
VIPS icon
116
Vipshop
VIPS
$7.08B
$12.7M 0.38%
1,153,143
+589,900
+105% +$7.63M
BSMX
117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.6M 0.38%
1,750,585
-4,768
-0.3% -$38.3K
GILD icon
118
Gilead Sciences
GILD
$162B
$12.6M 0.38%
+175,287
New +$13M
MAT icon
119
Mattel
MAT
$4.3B
$12.5M 0.38%
+455,351
New +$13.8M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.37%
107,535
-6,032
-5% -$741K
TU icon
121
Telus
TU
$16.2B
$12.3M 0.37%
773,146
-2,252
-0.3% -$35.9K
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12M 0.36%
654,268
-1,306
-0.2% -$25.9K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$260B
$11.9M 0.36%
1,939,634
-4,415
-0.2% -$25.1K
VLRS
124
Controladora Vuela Compania de Aviacion
VLRS
$898M
$11.6M 0.35%
769,358
-2,180
-0.3% -$36.3K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.6B
$11.4M 0.34%
135,371
-438
-0.3% -$35.9K
3 4
5
6 7

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Todd Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.

  • Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
  • Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
  • Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
  • Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
  • Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
  • Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.