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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$247B
$10.2M 0.28%
1,999,146
+26,736
+1% +$131K
UBS icon
127
UBS Group
UBS
$170B
$10M 0.27%
885,451
-147,084
-14% -$1.66M
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$159B
$9.86M 0.27%
1,440,745
-589,996
-29% -$4.03M
VIPS icon
129
Vipshop
VIPS
$7.26B
$9.6M 0.26%
+1,075,660
New +$8.8M
CMCSA icon
130
Comcast
CMCSA
$87.3B
$9.16M 0.25%
+203,165
New +$9M
BTI icon
131
British American Tobacco
BTI
$136B
$6.73M 0.18%
182,427
+1,999
+1% +$73.1K
FRO icon
132
Frontline
FRO
$8.71B
$3.39M 0.09%
+372,600
New +$3.01M
KLIC icon
133
Kulicke & Soffa
KLIC
$4.34B
$3.2M 0.09%
+136,100
New +$2.99M
CRTO icon
134
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$3.11M 0.09%
+166,500
New +$3.13M
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.04M 0.08%
23,745
+21,815
+1,130% +$2.92M
KNBWY
136
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.93M 0.08%
+137,900
New +$2.93M
PC
137
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.84M 0.08%
348,960
+28,700
+9% +$234K
GFI icon
138
Gold Fields
GFI
$28.8B
$2.8M 0.08%
+568,200
New +$3.09M
CSIQ icon
139
Canadian Solar
CSIQ
$932M
$2.71M 0.07%
+143,800
New +$3.13M
IMO icon
140
Imperial Oil
IMO
$62.3B
$2.71M 0.07%
103,910
+3,100
+3% +$81.7K
CPRI icon
141
Capri Holdings
CPRI
$1.82B
$2.66M 0.07%
+80,300
New +$2.57M
GIS icon
142
General Mills
GIS
$20.2B
$2.56M 0.07%
46,537
+782
+2% +$42.1K
MSFT icon
143
Microsoft
MSFT
$2.9T
$2.55M 0.07%
18,329
-430
-2% -$59.1K
MEOH icon
144
Methanex
MEOH
$4.23B
$2.49M 0.07%
+70,100
New +$2.59M
HTT
145
High Templar Tech Ltd
HTT
$370M
$2.47M 0.07%
+358,000
New +$2.88M
TXRH icon
146
Texas Roadhouse
TXRH
$13.7B
$2.41M 0.07%
45,850
– –
VEON icon
147
VEON
VEON
$3.5B
$2.25M 0.06%
+37,424
New +$2.57M
ETN icon
148
Eaton
ETN
$141B
$2.05M 0.06%
24,627
+1,050
+4% +$85.1K
MFGP
149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.04M 0.06%
+143,900
New +$2.68M
T icon
150
AT&T
T
$164B
$1.8M 0.05%
63,074
+3,384
+6% +$89.7K
4 5
6
7 8

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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.