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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30.5M
2
GLW icon
Corning
GLW
+$18M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$29.3M
2
BLK icon
Blackrock
BLK
+$26.8M
3
HD icon
Home Depot
HD
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
101
Hello Group
MOMO
$867M
$15.8M 0.43%
360,608
+2,157
+0.6% +$94.3K
AXA
102
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.7M 0.43%
585,727
+4,836
+0.8% +$129K
HLT icon
103
Hilton Worldwide
HLT
$72.4B
$15.7M 0.43%
+193,862
New +$15.3M
PARA
104
DELISTED
Paramount Global Class B
PARA
$15.6M 0.43%
271,589
-12,650
-4% -$698K
JOYY
105
JOYY Inc
JOYY
$3.73B
$15.3M 0.42%
204,447
-128
-0.1% -$10.8K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$159B
$15.3M 0.42%
1,902,811
+7,532
+0.4% +$59.5K
CRH icon
107
CRH
CRH
$66.6B
$15.1M 0.41%
460,621
+170
+0% +$5.72K
OXY icon
108
Occidental Petroleum
OXY
$55.7B
$15.1M 0.41%
+183,351
New +$14.8M
COR icon
109
Cencora
COR
$62B
$15M 0.41%
163,086
-2,152
-1% -$186K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$14.8M 0.41%
371,880
-276
-0.1% -$11K
M icon
111
Macy's
M
$6.51B
$14.7M 0.4%
+423,488
New +$15.8M
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.7M 0.4%
1,718,282
+7,271
+0.4% +$60K
TROW icon
113
T. Rowe Price
TROW
$25.5B
$14.4M 0.4%
+132,205
New +$15.3M
CVS icon
114
CVS Health
CVS
$135B
$14.3M 0.39%
182,015
-3,196
-2% -$228K
AON icon
115
Aon
AON
$80.6B
$14.2M 0.39%
92,414
+141
+0.2% +$20.6K
VZ icon
116
Verizon
VZ
$197B
$14M 0.39%
262,919
-1,373
-0.5% -$72.7K
EBAY icon
117
eBay
EBAY
$51.2B
$13.9M 0.38%
+422,104
New +$14.6M
BSMX
118
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.7M 0.38%
1,767,229
+3,771
+0.2% +$29.6K
KSS icon
119
Kohl's
KSS
$2.16B
$13.6M 0.37%
182,961
+151,161
+475% +$11.4M
AAP icon
120
Advance Auto Parts
AAP
$3.53B
$13M 0.36%
+77,314
New +$11.9M
BF
121
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13M 0.36%
584,242
-232
-0% -$5.15K
ZTO icon
122
ZTO Express
ZTO
$18.2B
$12.8M 0.35%
773,425
+450,123
+139% +$8.67M
CPRI icon
123
Capri Holdings
CPRI
$1.82B
$12.6M 0.35%
+183,169
New +$12.8M
BABA icon
124
Alibaba
BABA
$276B
$12.3M 0.34%
74,745
+179
+0.2% +$31.7K
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.8M 0.32%
551,925
+667
+0.1% +$14.5K
3 4
5
6 7

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Todd Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
  • Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
  • Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
  • Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
  • Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
  • Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.