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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
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$331B
$15.2M 0.42%
190,506
+1,477
+0.8% +$113K
GLW icon
102
Corning
GLW
$101B
$15M 0.41%
+451,374
New +$14.5M
TJX icon
103
TJX Companies
TJX
$178B
$15M 0.41%
283,469
+48,478
+21% +$2.58M
BABA icon
104
Alibaba
BABA
$277B
$15M 0.41%
88,302
-476
-0.5% -$82.2K
LAZ icon
105
Lazard
LAZ
$4.23B
$14.9M 0.41%
433,044
-430
-0.1% -$15.4K
BBY icon
106
Best Buy
BBY
$19B
$14.8M 0.4%
+212,221
New +$14.8M
SRE icon
107
Sempra
SRE
$60.6B
$14.7M 0.4%
214,140
-71,844
-25% -$4.71M
HPE icon
108
Hewlett Packard
HPE
$58.4B
$14.6M 0.4%
979,831
-29,643
-3% -$449K
COR icon
109
Cencora
COR
$61.9B
$14.6M 0.4%
171,699
-640
-0.4% -$50.6K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$162B
$14.3M 0.39%
2,030,741
-6,055
-0.3% -$42.9K
INFY icon
111
Infosys
INFY
$49.1B
$14.3M 0.39%
1,338,544
+1,572
+0.1% +$16.6K
BSMX
112
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14.3M 0.39%
1,869,654
-810
-0% -$6.27K
MOMO
113
Hello Group
MOMO
$875M
$13.9M 0.38%
388,778
+1,432
+0.4% +$47.6K
LOW icon
114
Lowe's Companies
LOW
$123B
$13.9M 0.38%
+137,559
New +$14.5M
WNS
115
DELISTED
WNS Holdings
WNS
$13.6M 0.37%
230,331
-69,106
-23% -$3.88M
AAP icon
116
Advance Auto Parts
AAP
$3.57B
$13.6M 0.37%
+88,451
New +$14.4M
KR icon
117
Kroger
KR
$37.1B
$13.3M 0.36%
+612,292
New +$14.9M
RHI icon
118
Robert Half
RHI
$4.17B
$13.2M 0.36%
231,453
-6,872
-3% -$410K
FDX icon
119
FedEx
FDX
$73.3B
$13.1M 0.36%
79,583
-20,647
-21% -$3.61M
BIIB icon
120
Biogen
BIIB
$29.9B
$12.9M 0.35%
54,986
-46,890
-46% -$10.8M
UBS icon
121
UBS Group
UBS
$169B
$12.2M 0.33%
1,032,535
+1,325
+0.1% +$16.2K
RL icon
122
Ralph Lauren
RL
$22.5B
$11.4M 0.31%
+100,572
New +$12M
BF
123
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.4M 0.31%
624,040
-3,720
-0.6% -$67.9K
DOX icon
124
Amdocs
DOX
$5.87B
$11.4M 0.31%
182,932
-45,559
-20% -$2.63M
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.2M 0.31%
587,938
-5,310
-0.9% -$103K
3 4
5
6 7

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Todd Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

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

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.