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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
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.82B
$9.08M 0.29%
239,430
+56,261
+31% +$2.83M
SRE icon
127
Sempra
SRE
$58.1B
$8.99M 0.29%
166,142
+9,054
+6% +$516K
MOMO
128
Hello Group
MOMO
$867M
$8.91M 0.29%
375,077
+14,469
+4% +$455K
PC
129
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$8.76M 0.28%
973,988
+43,491
+5% +$391K
MKTAY
130
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$8.04M 0.26%
228,598
-268,671
-54% -$9.45M
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7.49M 0.24%
758,679
+29,193
+4% +$288K
COR
132
DELISTED
Coresite Realty Corporation
COR
$7.14M 0.23%
81,852
+4,449
+6% +$432K
CI icon
133
Cigna
CI
$78.4B
$5.75M 0.18%
+30,273
New +$6.32M
BTI icon
134
British American Tobacco
BTI
$136B
$5.38M 0.17%
168,712
+1,507
+0.9% +$58.6K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.72M 0.15%
112,541
+92,398
+459% +$4.07M
AZ
136
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.14M 0.13%
205,758
-10,860
-5% -$219K
GIB icon
137
CGI
GIB
$15.4B
$2.87M 0.09%
+46,900
New +$2.89M
SKM icon
138
SK Telecom
SKM
$11.4B
$2.87M 0.09%
64,949
-12,868
-17% -$572K
TXRH icon
139
Texas Roadhouse
TXRH
$13.7B
$2.83M 0.09%
+47,450
New +$3.05M
WB icon
140
Weibo
WB
$1.97B
$2.77M 0.09%
+47,400
New +$2.87M
KNBWY
141
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.43M 0.08%
+117,100
New +$2.43M
ABEV icon
142
Ambev
ABEV
$47.9B
$2.41M 0.08%
615,300
-19,900
-3% -$84.9K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$2.39M 0.08%
44,505
+5,852
+15% +$320K
SNP
144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.32M 0.07%
32,900
-900
-3% -$75.2K
NMR icon
145
Nomura Holdings
NMR
$28.3B
$2.19M 0.07%
+589,600
New +$2.64M
TDK
146
DELISTED
TDK CORP AMER DEP SH
TDK
$2.11M 0.07%
+29,900
New +$2.11M
MSFT icon
147
Microsoft
MSFT
$2.9T
$1.91M 0.06%
18,759
+5,000
+36% +$536K
TS icon
148
Tenaris
TS
$28.2B
$1.85M 0.06%
+87,000
New +$2.41M
ETN icon
149
Eaton
ETN
$141B
$1.65M 0.05%
23,970
+80
+0.3% +$5.98K
GRMN
150
Garmin
GRMN
$56.9B
$1.56M 0.05%
24,637
+85
+0.3% +$5.5K
4 5
6
7 8

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Todd Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

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

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.