We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
101
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15.2M 0.41%
+554,755
New +$15.2M
TJX icon
102
TJX Companies
TJX
$171B
$15.2M 0.41%
397,616
-16,212
-4% -$588K
VZ icon
103
Verizon
VZ
$182B
$14.9M 0.4%
282,039
-8,101
-3% -$398K
C icon
104
Citigroup
C
$217B
$14.7M 0.4%
+197,540
New +$14.6M
SLF icon
105
Sun Life Financial
SLF
$45.3B
$14.7M 0.4%
355,583
-22,566
-6% -$900K
ULTA icon
106
Ulta Beauty
ULTA
$20.6B
$14.5M 0.39%
+64,981
New +$13.7M
RCL icon
107
Royal Caribbean
RCL
$77B
$14.5M 0.39%
+121,347
New +$15M
CVS icon
108
CVS Health
CVS
$137B
$14.4M 0.39%
198,311
-7,969
-4% -$579K
ITUB icon
109
Itaú Unibanco
ITUB
$90.4B
$14.1M 0.38%
2,234,434
+275,566
+14% +$1.76M
AIG icon
110
American International
AIG
$42.7B
$14M 0.38%
235,026
+713
+0.3% +$43.8K
NVDA icon
111
NVIDIA
NVDA
$4.91T
$13.9M 0.38%
2,875,080
-2,501,680
-47% -$12.4M
WDC icon
112
Western Digital
WDC
$164B
$13.8M 0.37%
229,705
+52
+0% +$3.35K
BIDU icon
113
Baidu
BIDU
$36.5B
$13.8M 0.37%
58,893
-2,023
-3% -$495K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.37%
+183,216
New +$11.7M
EMN icon
115
Eastman Chemical
EMN
$7.84B
$13.5M 0.36%
+145,555
New +$13.2M
ORLY icon
116
O'Reilly Automotive
ORLY
$71.3B
$12.5M 0.34%
+780,945
New +$11.6M
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$159B
$12.5M 0.34%
+1,433,528
New +$11.6M
BSMX
118
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.3M 0.33%
1,676,198
-61,038
-4% -$509K
BABA icon
119
Alibaba
BABA
$276B
$12.2M 0.33%
71,013
-2,130
-3% -$382K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.32%
+162,957
New +$11.5M
HOLI
121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.7M 0.32%
523,968
-17,905
-3% -$413K
VET icon
122
Vermilion Energy
VET
$1.51B
$10.9M 0.29%
299,332
-219,896
-42% -$7.66M
DLPH
123
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10.3M 0.28%
+196,434
New +$10.2M
FDC
124
DELISTED
First Data Corporation
FDC
$9.61M 0.26%
574,843
-155,980
-21% -$2.68M
COR
125
DELISTED
Coresite Realty Corporation
COR
$9.51M 0.26%
+83,466
New +$9.52M
3 4
5
6 7

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.