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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.9M
2
PSX icon
Phillips 66
PSX
+$17.3M
3
FFIV icon
F5
FFIV
+$17M
4
COP icon
ConocoPhillips
COP
+$16.3M
5
RHI icon
Robert Half
RHI
+$16.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$39.5M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.1B
$14.8M 0.42%
+212,020
New +$14.7M
SMFG icon
102
Sumitomo Mitsui Financial
SMFG
$167B
$14.7M 0.41%
1,895,279
+8,470
+0.4% +$70.4K
DFS
103
DELISTED
Discover Financial Services
DFS
$14.6M 0.41%
207,336
+3,605
+2% +$264K
C icon
104
Citigroup
C
$223B
$14.3M 0.4%
+213,558
New +$14.7M
AXA
105
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.1M 0.4%
580,891
+2,712
+0.5% +$66.1K
COR icon
106
Cencora
COR
$60.5B
$14.1M 0.4%
165,238
-630
-0.4% -$55.4K
RF icon
107
Regions Financial
RF
$26.2B
$14.1M 0.4%
+791,580
New +$14.8M
CX icon
108
Cemex
CX
$17.6B
$14.1M 0.4%
2,143,139
+10,713
+0.5% +$67.8K
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$14M 0.39%
584,474
+4,746
+0.8% +$113K
BABA icon
110
Alibaba
BABA
$276B
$13.8M 0.39%
74,566
+371
+0.5% +$70.7K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.39%
229,065
+18,803
+9% +$1.21M
NTES icon
112
NetEase
NTES
$79.2B
$13.7M 0.38%
270,885
-64,720
-19% -$3.3M
UBS icon
113
UBS Group
UBS
$172B
$13.5M 0.38%
881,443
+4,749
+0.5% +$77.2K
BIIB icon
114
Biogen
BIIB
$29.5B
$13.5M 0.38%
46,347
-167
-0.4% -$47K
VZ icon
115
Verizon
VZ
$198B
$13.3M 0.37%
264,292
-915
-0.3% -$44.3K
FAST icon
116
Fastenal
FAST
$54.7B
$13.1M 0.37%
+1,087,208
New +$14.1M
AON icon
117
Aon
AON
$78.4B
$12.7M 0.36%
92,273
+31
+0% +$4.37K
AMAT icon
118
Applied Materials
AMAT
$410B
$12.4M 0.35%
268,755
-26,714
-9% -$1.38M
PC
119
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$12.4M 0.35%
+919,221
New +$12.4M
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.2M 0.34%
551,258
+3,355
+0.6% +$78.6K
CVS icon
121
CVS Health
CVS
$137B
$11.9M 0.33%
185,211
-492
-0.3% -$32.4K
BSMX
122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.8M 0.33%
1,763,458
+9,995
+0.6% +$69.5K
DXC icon
123
DXC Technology
DXC
$1.68B
$11.7M 0.33%
+145,377
New +$12.5M
FDC
124
DELISTED
First Data Corporation
FDC
$11.2M 0.32%
535,941
-2,085
-0.4% -$38.6K
CVX icon
125
Chevron
CVX
$378B
$10.8M 0.3%
85,242
+71,483
+520% +$8.87M
3 4
5
6 7

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Todd Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
  • Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
  • Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
  • Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
  • Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.