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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
-$44.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2M
2
CEO
CNOOC Limited
CEO
+$23.9M
3
CTSH icon
Cognizant
CTSH
+$17.4M
4
NTAP icon
NetApp
NTAP
+$17.2M
5
UBS icon
UBS Group
UBS
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.6M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
SYK icon
Stryker
SYK
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$15.1M 0.42%
93,447
-6,345
-6% -$1.15M
FL
102
DELISTED
Foot Locker
FL
$15M 0.41%
+329,552
New +$15.3M
LOW icon
103
Lowe's Companies
LOW
$121B
$15M 0.41%
+170,910
New +$16.2M
HRB icon
104
H&R Block
HRB
$5.98B
$14.9M 0.41%
+585,677
New +$15.4M
BNS icon
105
Scotiabank
BNS
$105B
$14.9M 0.41%
241,171
-27,247
-10% -$1.73M
BF
106
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$14.7M 0.41%
579,728
+24,973
+5% +$634K
DFS
107
DELISTED
Discover Financial Services
DFS
$14.7M 0.4%
+203,731
New +$15.7M
BTI icon
108
British American Tobacco
BTI
$136B
$14.4M 0.4%
249,352
-25,848
-9% -$1.63M
AIG icon
109
American International
AIG
$42.5B
$14.3M 0.4%
263,393
+28,367
+12% +$1.68M
COR icon
110
Cencora
COR
$62B
$14.3M 0.39%
165,868
-11,392
-6% -$1.09M
CX icon
111
Cemex
CX
$16.9B
$14.1M 0.39%
2,132,426
+87,930
+4% +$659K
MCK icon
112
McKesson
MCK
$104B
$14M 0.39%
+99,244
New +$15.5M
AZO icon
113
AutoZone
AZO
$51.3B
$14M 0.39%
21,535
+21,225
+6,847% +$15.2M
ULTA icon
114
Ulta Beauty
ULTA
$21.8B
$14M 0.39%
68,301
+3,320
+5% +$718K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$13.8M 0.38%
+86,313
New +$15.5M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.38%
210,262
+47,305
+29% +$3.38M
BABA icon
117
Alibaba
BABA
$276B
$13.6M 0.38%
74,195
+3,182
+4% +$599K
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.5M 0.37%
547,903
+23,935
+5% +$606K
COP icon
119
ConocoPhillips
COP
$144B
$13.4M 0.37%
+225,699
New +$12.8M
GLW icon
120
Corning
GLW
$107B
$13.4M 0.37%
479,333
-634
-0.1% -$19.5K
CNI icon
121
Canadian National Railway
CNI
$78.5B
$13.3M 0.37%
182,498
-82,083
-31% -$6.34M
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$13.1M 0.36%
1,035,660
-124,300
-11% -$1.73M
CI icon
123
Cigna
CI
$78.4B
$13M 0.36%
+77,319
New +$15M
AON icon
124
Aon
AON
$80.6B
$12.9M 0.36%
92,242
-389,977
-81% -$54.6M
BIIB icon
125
Biogen
BIIB
$30.9B
$12.7M 0.35%
+46,514
New +$14.4M
3 4
5
6 7

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Todd Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
  • Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
  • Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
  • Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
  • Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.