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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30.5M
2
GLW icon
Corning
GLW
+$18M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$29.3M
2
BLK icon
Blackrock
BLK
+$26.8M
3
HD icon
Home Depot
HD
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
126
IPG Photonics
IPGP
$3.4B
$11.5M 0.32%
73,811
-576
-0.8% -$107K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.31%
117,549
-217,156
-65% -$18.5M
PC
128
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10.8M 0.3%
930,497
+11,276
+1% +$130K
ITUB icon
129
Itaú Unibanco
ITUB
$89.8B
$10.3M 0.28%
1,939,597
+5,112
+0.3% +$27.5K
CX icon
130
Cemex
CX
$16.9B
$9.8M 0.27%
1,392,386
-750,753
-35% -$5.26M
NTES icon
131
NetEase
NTES
$83B
$9.57M 0.26%
209,650
-61,235
-23% -$2.82M
SRE icon
132
Sempra
SRE
$58.1B
$8.94M 0.25%
157,088
-2,744
-2% -$159K
COR
133
DELISTED
Coresite Realty Corporation
COR
$8.6M 0.24%
77,403
-448
-0.6% -$51K
BTI icon
134
British American Tobacco
BTI
$136B
$7.8M 0.21%
167,205
+4,121
+3% +$209K
EON
135
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7.41M 0.2%
729,486
+1,119
+0.2% +$11.4K
MDT icon
136
Medtronic
MDT
$112B
$6.95M 0.19%
+70,613
New +$6.53M
AZ
137
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.8M 0.13%
216,618
+2,006
+0.9% +$44.5K
SKM icon
138
SK Telecom
SKM
$11.4B
$3.57M 0.1%
+77,817
New +$3.24M
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
$3.55M 0.1%
132,112
+122,100
+1,220% +$3.28M
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.4M 0.09%
+33,800
New +$3.19M
BP icon
141
BP
BP
$112B
$3.1M 0.09%
+70,487
New +$2.95M
BAP icon
142
Credicorp
BAP
$30.5B
$2.99M 0.08%
13,400
-1,100
-8% -$246K
NOK icon
143
Nokia
NOK
$46.9B
$2.94M 0.08%
525,900
-81,300
-13% -$451K
IMO icon
144
Imperial Oil
IMO
$62.3B
$2.91M 0.08%
+89,900
New +$2.88M
ABEV icon
145
Ambev
ABEV
$47.9B
$2.9M 0.08%
+635,200
New +$3.03M
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.06%
38,653
– –
ETN icon
147
Eaton
ETN
$141B
$2.07M 0.06%
23,890
-1,720
-7% -$141K
ATHM icon
148
Autohome
ATHM
$2.62B
$1.94M 0.05%
+25,000
New +$2.2M
EMR icon
149
Emerson Electric
EMR
$81.6B
$1.88M 0.05%
24,546
-1,761
-7% -$130K
PM icon
150
Philip Morris
PM
$309B
$1.82M 0.05%
22,280
-347
-2% -$28.5K
4 5
6
7 8

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Todd Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
  • Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
  • Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
  • Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
  • Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
  • Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.