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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.9M
2
PSX icon
Phillips 66
PSX
+$17.3M
3
FFIV icon
F5
FFIV
+$17M
4
COP icon
ConocoPhillips
COP
+$16.3M
5
RHI icon
Robert Half
RHI
+$16.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$39.5M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$49.7B
$10.7M 0.3%
+1,098,040
New +$9.82M
ITUB icon
127
Itaú Unibanco
ITUB
$92.3B
$9.74M 0.27%
1,934,485
-401,043
-17% -$2.49M
SRE icon
128
Sempra
SRE
$60.1B
$9.28M 0.26%
159,832
-504
-0.3% -$27.6K
COR
129
DELISTED
Coresite Realty Corporation
COR
$8.63M 0.24%
77,851
-298
-0.4% -$31.5K
BTI icon
130
British American Tobacco
BTI
$135B
$8.23M 0.23%
163,084
-86,268
-35% -$4.54M
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7.76M 0.22%
728,367
+3,324
+0.5% +$35.4K
E icon
132
ENI
E
$73.1B
$6.83M 0.19%
+183,910
New +$6.9M
ZTO icon
133
ZTO Express
ZTO
$18B
$6.47M 0.18%
+323,302
New +$5.83M
AZ
134
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.4M 0.12%
214,612
+142,000
+196% +$2.91M
NOK icon
135
Nokia
NOK
$49.3B
$3.49M 0.1%
+607,200
New +$3.59M
SNY icon
136
Sanofi
SNY
$109B
$3.3M 0.09%
+82,500
New +$3.25M
BAP icon
137
Credicorp
BAP
$31.1B
$3.26M 0.09%
+14,500
New +$3.3M
EC icon
138
Ecopetrol
EC
$31.8B
$3.18M 0.09%
+154,800
New +$3.28M
TLS
139
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.7M 0.08%
+277,500
New +$2.7M
KSS icon
140
Kohl's
KSS
$2.19B
$2.32M 0.07%
31,800
-373
-1% -$24.9K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.06%
38,653
-27,664
-42% -$1.55M
CA
142
DELISTED
CA, Inc.
CA
$2.09M 0.06%
58,655
+60
+0.1% +$2.12K
ETN icon
143
Eaton
ETN
$149B
$1.91M 0.05%
25,610
+50
+0.2% +$3.87K
PM icon
144
Philip Morris
PM
$319B
$1.83M 0.05%
22,627
-424
-2% -$36K
EMR icon
145
Emerson Electric
EMR
$84.9B
$1.82M 0.05%
26,307
-30
-0.1% -$2.11K
TPR icon
146
Tapestry
TPR
$30.3B
$1.75M 0.05%
37,541
-9
-0% -$433
GRMN
147
Garmin
GRMN
$48.5B
$1.62M 0.05%
26,621
+1,530
+6% +$91.9K
HSBC icon
148
HSBC
HSBC
$355B
$1.52M 0.04%
34,247
-346
-1% -$15.9K
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.49M 0.04%
+72,688
New +$1.63M
MSFT icon
150
Microsoft
MSFT
$2.97T
$1.36M 0.04%
13,759
-430
-3% -$41.7K
4 5
6
7 8

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Todd Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
  • Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
  • Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
  • Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
  • Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.