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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
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$10.8M 0.3%
+339,838
New +$12.8M
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$253B
$9.37M 0.26%
1,972,410
-499,104
-20% -$2.4M
FL
128
DELISTED
Foot Locker
FL
$9.31M 0.25%
+222,059
New +$11.5M
BIDU icon
129
Baidu
BIDU
$35.7B
$9.09M 0.25%
77,457
+838
+1% +$119K
PGR icon
130
Progressive
PGR
$128B
$8.66M 0.24%
+108,307
New +$8.38M
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8.32M 0.23%
770,456
+2,021
+0.3% +$21.8K
BTI icon
132
British American Tobacco
BTI
$134B
$6.29M 0.17%
180,428
+10
+0% +$379
RYAAY icon
133
Ryanair
RYAAY
$31.1B
$5.66M 0.15%
220,608
-95,590
-30% -$2.71M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4M 0.11%
85,598
+41,207
+93% +$1.92M
GSK icon
135
GSK
GSK
$108B
$3.75M 0.1%
74,973
+2,386
+3% +$120K
OTEX icon
136
Open Text
OTEX
$6.02B
$3.1M 0.08%
75,240
-2,860
-4% -$114K
SKM icon
137
SK Telecom
SKM
$11.8B
$3M 0.08%
73,593
+12,104
+20% +$480K
IMO icon
138
Imperial Oil
IMO
$60.8B
$2.79M 0.08%
100,810
+1,510
+2% +$42.3K
BP icon
139
BP
BP
$107B
$2.73M 0.07%
+66,686
New +$2.8M
PC
140
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.65M 0.07%
+320,260
New +$2.65M
MSFT icon
141
Microsoft
MSFT
$2.92T
$2.51M 0.07%
18,759
– –
NOK icon
142
Nokia
NOK
$49.9B
$2.46M 0.07%
491,710
-2,009,671
-80% -$10.6M
TXRH icon
143
Texas Roadhouse
TXRH
$13.5B
$2.46M 0.07%
45,850
– –
GIS icon
144
General Mills
GIS
$20.1B
$2.4M 0.07%
45,755
+92
+0.2% +$4.75K
ETN icon
145
Eaton
ETN
$150B
$1.96M 0.05%
23,577
-168
-0.7% -$13.6K
PM icon
146
Philip Morris
PM
$312B
$1.79M 0.05%
22,752
+73
+0.3% +$6.03K
AZ
147
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.69M 0.05%
70,090
-505
-0.7% -$12.2K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$971B
$1.69M 0.05%
6,260
– –
HSBC icon
149
HSBC
HSBC
$356B
$1.52M 0.04%
36,328
-660
-2% -$27.6K
T icon
150
AT&T
T
$169B
$1.51M 0.04%
59,690
-516
-0.9% -$12.4K
4 5
6
7 8

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Todd Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

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

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.