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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
+7.77%
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
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
Qorvo
QRVO
+$29M
3
AGN
Allergan plc
AGN
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$11.5M 0.33%
401,900
-2,195
-0.5% -$62.2K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$11.4M 0.33%
+48,981
New +$12.1M
STN icon
128
Stantec
STN
$7.93B
$11.4M 0.33%
440,001
-109,108
-20% -$2.86M
TCOM icon
129
Trip.com Group
TCOM
$28.2B
$11.4M 0.33%
231,662
+54,431
+31% +$2.49M
HOLI
130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11M 0.32%
651,030
-3,238
-0.5% -$56.9K
VIPS icon
131
Vipshop
VIPS
$7.06B
$10.8M 0.31%
812,729
-340,414
-30% -$4.21M
T icon
132
AT&T
T
$167B
$9.49M 0.27%
302,361
-13,315
-4% -$419K
TTM
133
DELISTED
Tata Motors Limited
TTM
$9.04M 0.26%
253,512
-665
-0.3% -$24.3K
HAL icon
134
Halliburton
HAL
$27.2B
$8.69M 0.25%
+176,569
New +$9.5M
AZN icon
135
AstraZeneca
AZN
$263B
$7.84M 0.23%
125,855
+133
+0.1% +$7.74K
CRTO icon
136
Criteo
CRTO
$1.06B
$6.31M 0.18%
+126,311
New +$5.91M
BABA icon
137
Alibaba
BABA
$273B
$5.78M 0.17%
+53,581
New +$5.45M
EON
138
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.73M 0.16%
+717,299
New +$5.73M
NOAH
139
Noah Holdings
NOAH
$590M
$5.4M 0.16%
212,853
-667
-0.3% -$16.7K
BIDU icon
140
Baidu
BIDU
$36.1B
$5.37M 0.15%
31,108
-167
-0.5% -$29.4K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$4.93M 0.14%
99,233
-1,719
-2% -$77K
ITUB icon
142
Itaú Unibanco
ITUB
$91.4B
$3.09M 0.09%
+527,330
New +$3.13M
BBD icon
143
Banco Bradesco
BBD
$38.4B
$3.05M 0.09%
+575,918
New +$3.04M
PM icon
144
Philip Morris
PM
$305B
$3.04M 0.09%
26,937
-182,575
-87% -$18.8M
ACN icon
145
Accenture
ACN
$95B
$2.94M 0.08%
+24,500
New +$2.93M
BAP icon
146
Credicorp
BAP
$30.8B
$2.91M 0.08%
17,800
+5,100
+40% +$839K
VALE icon
147
Vale
VALE
$62.3B
$2.85M 0.08%
+299,500
New +$2.98M
NVO
148
Novo Nordisk
NVO
$219B
$2.75M 0.08%
160,560
+18,600
+13% +$324K
WPP icon
149
WPP
WPP
$4.25B
$2.73M 0.08%
25,000
-97,141
-80% -$10.9M
CA
150
DELISTED
CA, Inc.
CA
$2.02M 0.06%
63,791
+1,802
+3% +$58K
4 5
6
7 8

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Todd Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
  • Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
  • Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
  • Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
  • Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
  • Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.