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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
+7.77%
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
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
Qorvo
QRVO
+$29M
3
AGN
Allergan plc
AGN
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.3B
$15.3M 0.44%
465,289
+16,012
+4% +$514K
VZ icon
102
Verizon
VZ
$198B
$15.2M 0.44%
312,741
-17,127
-5% -$859K
MGA icon
103
Magna International
MGA
$17.9B
$15.2M 0.44%
352,950
-3,577
-1% -$156K
TJX icon
104
TJX Companies
TJX
$173B
$15.2M 0.44%
383,496
+15,316
+4% +$590K
SAN icon
105
Banco Santander
SAN
$198B
$15.1M 0.44%
2,574,935
+984,658
+62% +$5.3M
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15M 0.43%
528,518
+4,451
+0.8% +$122K
AIZ icon
107
Assurant
AIZ
$13.8B
$14.9M 0.43%
+155,585
New +$15M
HPE icon
108
Hewlett Packard
HPE
$62.3B
$14.8M 0.43%
1,076,671
+30,550
+3% +$411K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.8M 0.43%
215,809
+146,344
+211% +$10M
INTU icon
110
Intuit
INTU
$84.1B
$14.7M 0.42%
126,383
+1,000
+0.8% +$120K
YUM icon
111
Yum! Brands
YUM
$41.2B
$14.6M 0.42%
+228,482
New +$14.9M
LAZ icon
112
Lazard
LAZ
$4.23B
$14.5M 0.42%
315,285
-567
-0.2% -$24.4K
TWX
113
DELISTED
Time Warner Inc
TWX
$14.3M 0.41%
146,634
-11,478
-7% -$1.11M
RHI icon
114
Robert Half
RHI
$3.97B
$14.2M 0.41%
291,702
-72,517
-20% -$3.5M
PHM icon
115
Pultegroup
PHM
$24.6B
$14.1M 0.4%
+597,008
New +$12.9M
CX icon
116
Cemex
CX
$17.5B
$14M 0.4%
1,602,776
+643,502
+67% +$5.41M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.7B
$13.7M 0.39%
133,691
-1,680
-1% -$165K
QCOM icon
118
Qualcomm
QCOM
$176B
$13.7M 0.39%
238,136
-285,183
-54% -$16.5M
CERN
119
DELISTED
Cerner Corp
CERN
$13.3M 0.38%
+225,982
New +$12.2M
NSANY
120
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$13.2M 0.38%
683,334
-7,233
-1% -$139K
TSCO icon
121
Tractor Supply
TSCO
$16.6B
$13M 0.37%
942,505
-80,915
-8% -$1.18M
NAVI icon
122
Navient
NAVI
$800M
$12.7M 0.36%
858,906
-93,933
-10% -$1.44M
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.6M 0.36%
490,163
-97,925
-17% -$2.52M
TU icon
124
Telus
TU
$16.3B
$12.5M 0.36%
772,224
-922
-0.1% -$15.1K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$259B
$12.3M 0.35%
1,933,236
-6,398
-0.3% -$41.9K
3 4
5
6 7

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Todd Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.

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

  • Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
  • Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
  • Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
  • Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
  • Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
  • Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.