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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
(+0.94%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$22.9M |
| 2 |
Lincoln National
LNC
|
+$17M |
| 3 |
Lam Research
LRCX
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$16.2M |
| 5 |
McDonald's
MCD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$43.6M |
| 2 |
American International
AIG
|
+$29.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$24.2M |
| 4 |
Sherwin-Williams
SHW
|
+$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.2B
| $15.2M | 0.43% |
353,092
-7,455
| -2% | -$329K |
|
102
Morgan Stanley
MS
$339B
| $15.1M | 0.43% |
+339,867
| New | +$14.7M |
|
103
Cemex
CX
$18.7B
| $15.1M | 0.43% |
1,602,188
-588
| -0% | -$5.18K |
|
104
Principal Financial Group
PFG
$24.6B
| $14.9M | 0.42% |
+231,911
| New | +$14.7M |
|
105
Omega Healthcare
OHI
$15B
| $14.9M | 0.42% |
449,937
-15,352
| -3% | -$508K |
|
|
106
American International
AIG
$42.7B
| $14.6M | 0.42% |
233,492
-477,175
| -67% | -$29.7M |
|
107
Lazard
LAZ
$4.25B
| $14.6M | 0.42% |
314,746
-539
| -0.2% | -$24.2K |
|
108
Check Point Software Technologies
CHKP
$14.3B
| $14.6M | 0.42% |
133,554
-137
| -0.1% | -$14.8K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.5M | 0.41% |
210,347
-5,462
| -3% | -$378K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.41% |
1,706,729
-589
| -0% | -$5.67K |
|
111
Robert Half
RHI
$4.28B
| $14.3M | 0.41% |
298,283
+6,581
| +2% | +$308K |
|
112
Tapestry
TPR
$28.6B
| $14.3M | 0.41% |
300,998
+261,769
| +667% | +$11.5M |
|
113
Centene
CNC
$32.8B
| $13.9M | 0.4% |
+348,816
| New | +$13.2M |
|
114
NetApp
NTAP
$32.1B
| $13.9M | 0.4% |
347,495
+339,725
| +4,372% | +$13.5M |
|
|
WNS
115
DELISTED
WNS Holdings
WNS
| $13.8M | 0.39% |
402,310
+410
| +0.1% | +$13.1K |
|
|
AXA
116
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.5M | 0.39% |
490,257
+94
| +0% | +$2.59K |
|
117
Verizon
VZ
$182B
| $13.5M | 0.38% |
301,825
-10,916
| -3% | -$508K |
|
118
Telus
TU
$16.2B
| $13.3M | 0.38% |
772,234
+10
| +0% | +$168 |
|
119
TJX Companies
TJX
$171B
| $13.3M | 0.38% |
368,364
-15,132
| -4% | -$570K |
|
120
Itaú Unibanco
ITUB
$90.4B
| $13.1M | 0.37% |
2,436,914
+1,909,584
| +362% | +$10.7M |
|
121
Mitsubishi UFJ Financial
MUFG
$240B
| $13M | 0.37% |
1,931,798
-1,438
| -0.1% | -$9.16K |
|
122
Ross Stores
ROST
$74.9B
| $13M | 0.37% |
224,350
+220,806
| +6,230% | +$13.8M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.37% |
513,693
-14,825
| -3% | -$391K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $12.6M | 0.36% |
+1,250,902
| New | +$11.7M |
|
|
NSANY
125
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $12.1M | 0.34% |
604,925
-78,409
| -11% | -$1.57M |
|
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Todd Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
- Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
- Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
- Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
- Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
- Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.
Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.