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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
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$59.7B
$9.15M 0.25%
+171,106
New +$9.92M
EON
127
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7.55M 0.2%
693,925
-24,278
-3% -$264K
TCOM icon
128
Trip.com Group
TCOM
$28.2B
$6.25M 0.17%
141,625
-196,044
-58% -$9.37M
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$4.55M 0.12%
80,883
-18,620
-19% -$1.07M
MOMO
130
Hello Group
MOMO
$869M
$4.42M 0.12%
180,667
-4,320
-2% -$124K
VALE icon
131
Vale
VALE
$62.9B
$3.9M 0.11%
319,200
-18,400
-5% -$195K
ACN icon
132
Accenture
ACN
$94.3B
$3.67M 0.1%
24,000
-600
-2% -$87K
RY icon
133
Royal Bank of Canada
RY
$291B
$3.66M 0.1%
+45,454
New +$3.6M
SKM icon
134
SK Telecom
SKM
$13.5B
$3.54M 0.1%
77,089
+4,249
+6% +$185K
VEDL
135
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.47M 0.09%
166,400
-21,600
-11% -$423K
TLS
136
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.42M 0.09%
+241,500
New +$3.42M
WPP icon
137
WPP
WPP
$4.21B
$3.3M 0.09%
36,400
+5,800
+19% +$514K
PM icon
138
Philip Morris
PM
$305B
$2.42M 0.07%
22,921
-434
-2% -$46.2K
AGN
139
DELISTED
Allergan plc
AGN
$2.34M 0.06%
14,300
-91,776
-87% -$16.5M
ETN icon
140
Eaton
ETN
$155B
$2M 0.05%
25,278
-705
-3% -$54.8K
CA
141
DELISTED
CA, Inc.
CA
$1.93M 0.05%
58,073
-1,397
-2% -$46.4K
EMR icon
142
Emerson Electric
EMR
$83.6B
$1.82M 0.05%
26,151
-698
-3% -$45.2K
CVX icon
143
Chevron
CVX
$378B
$1.7M 0.05%
13,597
-308
-2% -$36.5K
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.64M 0.04%
71,591
-1,990
-3% -$45.7K
HSBC icon
145
HSBC
HSBC
$357B
$1.64M 0.04%
34,797
+6,701
+24% +$303K
KSS icon
146
Kohl's
KSS
$2.1B
$1.64M 0.04%
+30,217
New +$1.39M
TPR icon
147
Tapestry
TPR
$29.8B
$1.56M 0.04%
35,202
-3,131
-8% -$129K
GRMN
148
Garmin
GRMN
$46.8B
$1.47M 0.04%
24,724
-1,719
-7% -$101K
T icon
149
AT&T
T
$167B
$1.47M 0.04%
49,994
+1,758
+4% +$48K
NGG icon
150
National Grid
NGG
$81.6B
$1.41M 0.04%
27,015
+3,273
+14% +$175K
4 5
6
7 8

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Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.