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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$254B
$12.2M 0.35%
2,471,514
+2,335,935
+1,723% +$12.1M
BF
127
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.6M 0.33%
627,760
+23,715
+4% +$437K
RYAAY icon
128
Ryanair
RYAAY
$30.6B
$9.48M 0.27%
316,198
-142,742
-31% -$4.14M
COR
129
DELISTED
Coresite Realty Corporation
COR
$8.75M 0.25%
81,797
-55
-0.1% -$5.45K
EON
130
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8.53M 0.24%
768,435
+9,756
+1% +$108K
TFC icon
131
Truist Financial
TFC
$63.5B
$8.22M 0.23%
176,777
-451,568
-72% -$22M
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$8.07M 0.23%
+319,878
New +$8.52M
BTI icon
133
British American Tobacco
BTI
$133B
$7.53M 0.21%
180,418
+11,706
+7% +$426K
GSK icon
134
GSK
GSK
$104B
$3.79M 0.11%
72,587
+55,234
+318% +$2.76M
STX icon
135
Seagate
STX
$195B
$3.19M 0.09%
66,700
-340,827
-84% -$15.1M
LULU icon
136
lululemon athletica
LULU
$13.4B
$3.15M 0.09%
+19,200
New +$2.8M
OTEX icon
137
Open Text
OTEX
$6.04B
$3M 0.08%
+78,100
New +$2.86M
KNBWY
138
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.89M 0.08%
119,800
+2,700
+2% +$65K
TXRH icon
139
Texas Roadhouse
TXRH
$13.6B
$2.85M 0.08%
45,850
-1,600
-3% -$100K
BAP icon
140
Credicorp
BAP
$32B
$2.78M 0.08%
+11,600
New +$2.77M
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.76M 0.08%
34,700
+1,800
+5% +$147K
IMO icon
142
Imperial Oil
IMO
$61.9B
$2.72M 0.08%
+99,300
New +$2.7M
SSL icon
143
Sasol
SSL
$7.48B
$2.59M 0.07%
+83,600
New +$2.53M
SKM icon
144
SK Telecom
SKM
$12.2B
$2.48M 0.07%
61,489
-3,460
-5% -$146K
GIS icon
145
General Mills
GIS
$19.2B
$2.36M 0.07%
45,663
+31,692
+227% +$1.44M
MSFT icon
146
Microsoft
MSFT
$3.4T
$2.21M 0.06%
18,759
– –
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.05M 0.06%
44,391
-68,150
-61% -$3.07M
PM icon
148
Philip Morris
PM
$300B
$2M 0.06%
22,679
-156
-0.7% -$12.6K
ETN icon
149
Eaton
ETN
$155B
$1.91M 0.05%
23,745
-225
-0.9% -$17.2K
KSS icon
150
Kohl's
KSS
$2.22B
$1.82M 0.05%
26,450
-216,957
-89% -$14.7M
4 5
6
7 8

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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.