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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
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.11B
$13.2M 0.42%
231,447
-5,489
-2% -$337K
RYAAY icon
102
Ryanair
RYAAY
$30B
$13.1M 0.42%
458,940
-138,223
-23% -$4.41M
AXA
103
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13M 0.41%
605,751
+20,024
+3% +$428K
COR icon
104
Cencora
COR
$62B
$12.8M 0.41%
172,483
+9,397
+6% +$810K
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$159B
$12.8M 0.41%
1,969,863
+67,052
+4% +$501K
QCOM icon
106
Qualcomm
QCOM
$164B
$12.8M 0.41%
+224,480
New +$13.6M
SLF icon
107
Sun Life Financial
SLF
$45.6B
$12.8M 0.41%
384,674
+12,794
+3% +$463K
JOYY
108
JOYY Inc
JOYY
$3.73B
$12.7M 0.41%
212,906
+8,459
+4% +$551K
EDU icon
109
New Oriental
EDU
$9.32B
$12.7M 0.41%
231,920
+9,275
+4% +$537K
CVS icon
110
CVS Health
CVS
$135B
$12.6M 0.4%
192,478
+10,463
+6% +$781K
CRH icon
111
CRH
CRH
$66.6B
$12.6M 0.4%
477,846
+17,225
+4% +$488K
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.5M 0.4%
1,783,851
+65,569
+4% +$513K
DFS
113
DELISTED
Discover Financial Services
DFS
$12.4M 0.4%
211,015
-7,781
-4% -$537K
TGT icon
114
Target
TGT
$66.3B
$12.2M 0.39%
+184,747
New +$14.2M
AGN
115
DELISTED
Allergan plc
AGN
$12.1M 0.39%
+90,493
New +$14.8M
RF icon
116
Regions Financial
RF
$26.4B
$11.9M 0.38%
+889,499
New +$14.3M
DVA icon
117
DaVita
DVA
$15.5B
$11.7M 0.38%
+228,211
New +$14.6M
MDT icon
118
Medtronic
MDT
$112B
$11.5M 0.37%
126,465
+55,852
+79% +$5.22M
BSMX
119
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.3M 0.36%
1,834,139
+66,910
+4% +$450K
ZION icon
120
Zions Bancorporation
ZION
$10.1B
$11M 0.35%
+270,616
New +$12.6M
BABA icon
121
Alibaba
BABA
$276B
$10.7M 0.34%
77,819
+3,074
+4% +$454K
BF
122
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.6M 0.34%
604,045
+19,803
+3% +$348K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$10.6M 0.34%
+572,813
New +$12.4M
NTES icon
124
NetEase
NTES
$83B
$10.3M 0.33%
218,040
+8,390
+4% +$379K
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 0.32%
575,707
+23,782
+4% +$453K
3 4
5
6 7

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Todd Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

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

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.