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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
-$44.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2M
2
CEO
CNOOC Limited
CEO
+$23.9M
3
CTSH icon
Cognizant
CTSH
+$17.4M
4
NTAP icon
NetApp
NTAP
+$17.2M
5
UBS icon
UBS Group
UBS
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.6M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
SYK icon
Stryker
SYK
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$193B
$12.7M 0.35%
265,207
-16,832
-6% -$846K
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.6M 0.35%
1,753,463
+77,265
+5% +$571K
CVS icon
128
CVS Health
CVS
$134B
$11.6M 0.32%
185,703
-12,608
-6% -$905K
SRE icon
129
Sempra
SRE
$58.6B
$8.92M 0.25%
160,336
-10,770
-6% -$581K
FDC
130
DELISTED
First Data Corporation
FDC
$8.61M 0.24%
538,026
-36,817
-6% -$610K
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8.09M 0.22%
725,043
+31,118
+4% +$347K
COR
132
DELISTED
Coresite Realty Corporation
COR
$7.83M 0.22%
78,149
-5,317
-6% -$544K
MOMO
133
Hello Group
MOMO
$886M
$7.04M 0.19%
188,408
+7,741
+4% +$246K
TCOM icon
134
Trip.com Group
TCOM
$29.3B
$6.9M 0.19%
148,067
+6,442
+5% +$302K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$3.74M 0.1%
66,317
-14,566
-18% -$800K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
$3.4M 0.09%
34,200
-158,195
-82% -$16.3M
KB icon
137
KB Financial Group
KB
$42.5B
$3.31M 0.09%
+57,200
New +$3.43M
RY icon
138
Royal Bank of Canada
RY
$292B
$3.22M 0.09%
41,700
-3,754
-8% -$305K
VEDL
139
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.99M 0.08%
170,200
+3,800
+2% +$76.5K
WPP icon
140
WPP
WPP
$4.41B
$2.96M 0.08%
37,200
+800
+2% +$71.1K
PM icon
141
Philip Morris
PM
$299B
$2.29M 0.06%
23,051
+130
+0.6% +$13.5K
KSS icon
142
Kohl's
KSS
$2.21B
$2.11M 0.06%
32,173
+1,956
+6% +$124K
ETN icon
143
Eaton
ETN
$150B
$2.04M 0.06%
25,560
+282
+1% +$23.1K
CA
144
DELISTED
CA, Inc.
CA
$1.99M 0.05%
58,595
+522
+0.9% +$18.1K
TPR icon
145
Tapestry
TPR
$30.8B
$1.98M 0.05%
37,550
+2,348
+7% +$116K
EMR icon
146
Emerson Electric
EMR
$83.3B
$1.8M 0.05%
26,337
+186
+0.7% +$13.2K
AZ
147
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.65M 0.05%
72,612
+1,021
+1% +$23.2K
CVX icon
148
Chevron
CVX
$383B
$1.57M 0.04%
13,759
+162
+1% +$19.4K
HSBC icon
149
HSBC
HSBC
$367B
$1.54M 0.04%
34,593
-204
-0.6% -$9.71K
GRMN
150
Garmin
GRMN
$57.4B
$1.48M 0.04%
25,091
+367
+1% +$22.5K
4 5
6
7 8

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Todd Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
  • Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
  • Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
  • Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
  • Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.