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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
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.56B
$15.7M 0.43%
+235,354
New +$14.5M
FAST icon
102
Fastenal
FAST
$52.2B
$15.4M 0.43%
+1,350,372
New +$14.6M
RHI icon
103
Robert Half
RHI
$4.28B
$15.3M 0.42%
303,638
+5,355
+2% +$247K
TJX icon
104
TJX Companies
TJX
$171B
$15.3M 0.42%
413,828
+45,464
+12% +$1.62M
COR icon
105
Cencora
COR
$59.9B
$15.3M 0.42%
184,304
+85,400
+86% +$7.25M
BIDU icon
106
Baidu
BIDU
$36.5B
$15.1M 0.42%
60,916
-89
-0.1% -$19.4K
WDC icon
107
Western Digital
WDC
$164B
$15M 0.42%
229,653
-4,142
-2% -$275K
SLF icon
108
Sun Life Financial
SLF
$45.3B
$14.6M 0.41%
378,149
-71,028
-16% -$2.71M
WNS
109
DELISTED
WNS Holdings
WNS
$14.6M 0.4%
400,459
-1,851
-0.5% -$65.1K
GLW icon
110
Corning
GLW
$133B
$14.5M 0.4%
483,903
+102,291
+27% +$3.03M
GWW icon
111
W.W. Grainger
GWW
$65.9B
$14.5M 0.4%
+80,401
New +$13.6M
AIG icon
112
American International
AIG
$42.7B
$14.4M 0.4%
234,313
+821
+0.4% +$51.2K
VZ icon
113
Verizon
VZ
$182B
$14.4M 0.4%
290,140
-11,685
-4% -$550K
BBY icon
114
Best Buy
BBY
$18B
$14.2M 0.39%
249,321
-46,744
-16% -$2.68M
AAL icon
115
American Airlines Group
AAL
$9.91B
$13.9M 0.39%
+293,090
New +$14.2M
TU icon
116
Telus
TU
$16.2B
$13.8M 0.38%
769,240
-2,994
-0.4% -$53.6K
OHI icon
117
Omega Healthcare
OHI
$15B
$13.7M 0.38%
429,485
-20,452
-5% -$655K
AIZ icon
118
Assurant
AIZ
$13.7B
$13.5M 0.37%
140,875
-11,129
-7% -$1.11M
FDC
119
DELISTED
First Data Corporation
FDC
$13.2M 0.37%
730,823
+242,207
+50% +$4.42M
ITUB icon
120
Itaú Unibanco
ITUB
$90.4B
$13M 0.36%
1,958,868
-478,046
-20% -$2.92M
BABA icon
121
Alibaba
BABA
$276B
$12.6M 0.35%
73,143
-486
-0.7% -$78.8K
STX icon
122
Seagate
STX
$178B
$12.6M 0.35%
380,363
+321,363
+545% +$10.9M
KR icon
123
Kroger
KR
$36B
$12.6M 0.35%
+628,320
New +$14.2M
YUM icon
124
Yum! Brands
YUM
$40.8B
$12.1M 0.34%
164,966
-62,926
-28% -$4.73M
NSANY
125
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$11.7M 0.33%
602,565
-2,360
-0.4% -$46K
3 4
5
6 7

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PA
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Todd Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.