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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
-$87.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
LNC icon
Lincoln National
LNC
+$17M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$16.2M
5
MCD icon
McDonald's
MCD
+$15.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$43.6M
2
AIG icon
American International
AIG
+$29.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$126B
$11.5M 0.33%
381,612
-203,287
-35% -$5.84M
STN icon
127
Stantec
STN
$7.69B
$11M 0.31%
438,955
-1,046
-0.2% -$25.7K
BIDU icon
128
Baidu
BIDU
$35.8B
$10.9M 0.31%
61,005
+29,897
+96% +$5.42M
BABA icon
129
Alibaba
BABA
$269B
$10.4M 0.3%
73,629
+20,048
+37% +$2.48M
MGA icon
130
Magna International
MGA
$17.9B
$9.69M 0.28%
209,106
-143,844
-41% -$6.25M
COR icon
131
Cencora
COR
$60.3B
$9.35M 0.27%
+98,904
New +$8.81M
AZN icon
132
AstraZeneca
AZN
$263B
$9.28M 0.26%
125,869
+14
+0% +$914
HOLI
133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.04M 0.26%
544,375
-106,655
-16% -$1.74M
FDC
134
DELISTED
First Data Corporation
FDC
$8.89M 0.25%
+488,616
New +$8.17M
VIPS icon
135
Vipshop
VIPS
$6.84B
$8.56M 0.24%
811,733
-996
-0.1% -$13K
T icon
136
AT&T
T
$165B
$8.37M 0.24%
293,606
-8,755
-3% -$258K
TTM
137
DELISTED
Tata Motors Limited
TTM
$8.35M 0.24%
253,010
-502
-0.2% -$17.6K
CRTO icon
138
Criteo
CRTO
$1.03B
$8.04M 0.23%
163,861
+37,550
+30% +$1.91M
HAL icon
139
Halliburton
HAL
$27.9B
$7.22M 0.21%
169,105
-7,464
-4% -$343K
EON
140
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6.75M 0.19%
718,040
+741
+0.1% +$6.96K
JOYY
141
JOYY Inc
JOYY
$3.73B
$6.04M 0.17%
+104,144
New +$5.52M
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$5.49M 0.16%
99,233
– –
NVO
143
Novo Nordisk
NVO
$216B
$3.44M 0.1%
160,160
-400
-0.2% -$8.07K
TRI icon
144
Thomson Reuters
TRI
$39.4B
$3.19M 0.09%
+59,453
New +$3.05M
PM icon
145
Philip Morris
PM
$301B
$3.18M 0.09%
27,059
+122
+0.5% +$14.1K
SKM icon
146
SK Telecom
SKM
$13.7B
$3.09M 0.09%
+72,961
New +$2.93M
ACN icon
147
Accenture
ACN
$89.9B
$3.08M 0.09%
24,900
+400
+2% +$48.7K
VEDL
148
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.06M 0.09%
+197,200
New +$2.95M
AEG icon
149
Aegon
AEG
$13.5B
$3.01M 0.09%
+743,377
New +$2.91M
VALE icon
150
Vale
VALE
$62.9B
$2.87M 0.08%
328,500
+29,000
+10% +$246K
4 5
6
7 8

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Todd Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
  • Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
  • Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
  • Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
  • Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.