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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.8B
$15M 0.42%
+299,051
New +$14.4M
NXPI icon
102
NXP Semiconductors
NXPI
$61.8B
$14.8M 0.42%
+167,802
New +$14.7M
MOMO
103
Hello Group
MOMO
$886M
$14.8M 0.42%
387,346
+12,269
+3% +$392K
WBD icon
104
Warner Bros
WBD
$63.9B
$14.7M 0.42%
+545,470
New +$15.2M
NTES icon
105
NetEase
NTES
$84.4B
$14.7M 0.41%
303,400
+85,360
+39% +$4.06M
INFY icon
106
Infosys
INFY
$48.4B
$14.6M 0.41%
1,336,972
-267,909
-17% -$2.84M
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$164B
$14.3M 0.4%
2,036,796
+66,933
+3% +$479K
NOK icon
108
Nokia
NOK
$50.7B
$14.3M 0.4%
+2,501,381
New +$15.3M
DVA icon
109
DaVita
DVA
$15.3B
$14.2M 0.4%
261,777
+33,566
+15% +$1.86M
ADM icon
110
Archer Daniels Midland
ADM
$38.9B
$14.2M 0.4%
+329,294
New +$14.1M
RF icon
111
Regions Financial
RF
$26.3B
$14.1M 0.4%
993,868
+104,369
+12% +$1.6M
TPR icon
112
Tapestry
TPR
$30.8B
$14.1M 0.4%
432,552
+397,792
+1,144% +$13.9M
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.9M 0.39%
1,843,207
+59,356
+3% +$471K
COR icon
114
Cencora
COR
$60.7B
$13.7M 0.39%
172,339
-144
-0.1% -$11.6K
QCOM icon
115
Qualcomm
QCOM
$160B
$13.3M 0.38%
233,973
+9,493
+4% +$512K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.37%
+131,497
New +$13.6M
DINO icon
117
HF Sinclair
DINO
$16.7B
$13M 0.37%
+263,599
New +$14M
HPQ icon
118
HP
HPQ
$24.6B
$12.8M 0.36%
+658,089
New +$13.9M
HRB icon
119
H&R Block
HRB
$5.61B
$12.7M 0.36%
+531,909
New +$13.1M
BSMX
120
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.7M 0.36%
1,870,464
+36,325
+2% +$248K
BIDU icon
121
Baidu
BIDU
$36.5B
$12.6M 0.36%
76,619
-11,434
-13% -$1.91M
TJX icon
122
TJX Companies
TJX
$176B
$12.5M 0.35%
+234,991
New +$11.7M
UBS icon
123
UBS Group
UBS
$175B
$12.5M 0.35%
1,031,210
-442,695
-30% -$5.61M
HOLI
124
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.4M 0.35%
593,248
+17,541
+3% +$361K
DOX icon
125
Amdocs
DOX
$5.87B
$12.4M 0.35%
228,491
-91,068
-28% -$5.12M
3 4
5
6 7

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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.