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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$58.8B
$15.4M 0.42%
1,014,459
+34,628
+4% +$492K
TRV icon
102
Travelers Companies
TRV
$81.1B
$15.3M 0.42%
+103,069
New +$15.3M
CUK
103
DELISTED
Carnival PLC
CUK
$15.3M 0.42%
362,517
-82,482
-19% -$3.68M
INFY icon
104
Infosys
INFY
$51B
$15.2M 0.42%
1,339,093
+549
+0% +$6.18K
LAZ icon
105
Lazard
LAZ
$4B
$15.1M 0.41%
432,835
-209
-0% -$7.4K
EBAY icon
106
eBay
EBAY
$51.2B
$15.1M 0.41%
387,414
-18,188
-4% -$730K
PCAR icon
107
PACCAR
PCAR
$70.5B
$15.1M 0.41%
+322,745
New +$14.7M
QCOM icon
108
Qualcomm
QCOM
$164B
$15M 0.41%
196,478
-67,965
-26% -$5.12M
RHI icon
109
Robert Half
RHI
$4.11B
$14.9M 0.41%
267,148
+35,695
+15% +$2.01M
CMI icon
110
Cummins
CMI
$83.6B
$14.7M 0.4%
+90,278
New +$14.4M
BBY icon
111
Best Buy
BBY
$19B
$14.5M 0.4%
210,528
-1,693
-0.8% -$118K
ING icon
112
ING
ING
$92.9B
$14.4M 0.39%
1,380,277
+5,732
+0.4% +$60.3K
MOMO
113
Hello Group
MOMO
$867M
$14.4M 0.39%
464,596
+75,818
+20% +$2.57M
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.3M 0.39%
+222,311
New +$14.3M
COR icon
115
Cencora
COR
$62B
$14.1M 0.39%
171,209
-490
-0.3% -$42.1K
HCA icon
116
HCA Healthcare
HCA
$90.6B
$13.8M 0.38%
114,598
-150
-0.1% -$19.4K
WNS
117
DELISTED
WNS Holdings
WNS
$13.5M 0.37%
230,513
+182
+0.1% +$11.1K
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13.2M 0.36%
+520,725
New +$13.2M
GLW icon
119
Corning
GLW
$107B
$12.9M 0.35%
452,385
+1,011
+0.2% +$30.3K
XRX icon
120
Xerox
XRX
$345M
$12.8M 0.35%
426,910
-44,693
-9% -$1.4M
BIIB icon
121
Biogen
BIIB
$30.9B
$12.8M 0.35%
54,838
-148
-0.3% -$34.5K
RL icon
122
Ralph Lauren
RL
$22.4B
$12.7M 0.35%
133,150
+32,578
+32% +$3.22M
ICLR icon
123
Icon
ICLR
$13.7B
$12.7M 0.35%
85,925
-30,610
-26% -$4.7M
JOYY
124
JOYY Inc
JOYY
$3.73B
$12.2M 0.33%
216,944
-2,608
-1% -$158K
BF
125
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.1M 0.3%
636,927
+12,887
+2% +$225K
3 4
5
6 7

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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.