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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
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.7M 0.32%
541,873
-2,502
-0.5% -$48K
BA icon
127
Boeing
BA
$165B
$11.7M 0.32%
+45,842
New +$10.7M
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.8M 0.27%
138,541
-71,806
-34% -$5.08M
EON
129
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8.17M 0.23%
718,203
+163
+0% +$1.85K
VIPS icon
130
Vipshop
VIPS
$6.84B
$7.12M 0.2%
809,357
-2,376
-0.3% -$24.7K
CRTO icon
131
Criteo
CRTO
$1.03B
$6.8M 0.19%
163,792
-69
-0% -$3.29K
STN icon
132
Stantec
STN
$7.69B
$6.66M 0.18%
240,047
-198,908
-45% -$5.28M
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$5.88M 0.16%
99,503
+270
+0.3% +$15.8K
MOMO
134
Hello Group
MOMO
$869M
$5.8M 0.16%
+184,987
New +$7.35M
STLA icon
135
Stellantis
STLA
$16.5B
$4.66M 0.13%
+260,400
New +$3.6M
VEDL
136
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.64M 0.1%
188,000
-9,200
-5% -$170K
NVO
137
Novo Nordisk
NVO
$216B
$3.5M 0.1%
145,360
-14,800
-9% -$334K
VALE icon
138
Vale
VALE
$62.9B
$3.4M 0.09%
337,600
+9,100
+3% +$91.5K
ACN icon
139
Accenture
ACN
$89.9B
$3.32M 0.09%
24,600
-300
-1% -$39.1K
AEG icon
140
Aegon
AEG
$13.5B
$3.32M 0.09%
704,595
-38,782
-5% -$176K
SKM icon
141
SK Telecom
SKM
$13.7B
$2.95M 0.08%
72,840
-121
-0.2% -$5.11K
WF icon
142
Woori Financial
WF
$15.8B
$2.95M 0.08%
+63,300
New +$3.09M
WPP icon
143
WPP
WPP
$4.04B
$2.84M 0.08%
+30,600
New +$3M
PM icon
144
Philip Morris
PM
$301B
$2.59M 0.07%
23,355
-3,704
-14% -$431K
ETN icon
145
Eaton
ETN
$157B
$2M 0.06%
25,983
-958
-4% -$72.3K
CA
146
DELISTED
CA, Inc.
CA
$1.99M 0.06%
59,470
-5,101
-8% -$169K
EMR icon
147
Emerson Electric
EMR
$82.9B
$1.69M 0.05%
26,849
-1,977
-7% -$119K
AZ
148
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.65M 0.05%
73,581
-6,669
-8% -$149K
CVX icon
149
Chevron
CVX
$388B
$1.63M 0.05%
13,905
-1,018
-7% -$111K
TPR icon
150
Tapestry
TPR
$28.8B
$1.54M 0.04%
38,333
-262,665
-87% -$11.6M
4 5
6
7 8

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Todd Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.