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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
+7.77%
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
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
Qorvo
QRVO
+$29M
3
AGN
Allergan plc
AGN
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$151B
$1.99M 0.06%
26,791
-3,456
-11% -$245K
GIS icon
152
General Mills
GIS
$19.5B
$1.8M 0.05%
30,481
-1,824
-6% -$112K
GE icon
153
GE Aerospace
GE
$371B
$1.74M 0.05%
12,173
-2,247
-16% -$325K
EMR icon
154
Emerson Electric
EMR
$82.4B
$1.7M 0.05%
28,395
+1,713
+6% +$102K
TPR icon
155
Tapestry
TPR
$29.1B
$1.62M 0.05%
39,229
-6,441
-14% -$243K
CVX icon
156
Chevron
CVX
$382B
$1.59M 0.05%
14,848
+202
+1% +$22.7K
NGG icon
157
National Grid
NGG
$82.1B
$1.57M 0.05%
25,683
+516
+2% +$29.8K
AZ
158
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.48M 0.04%
79,788
+1,483
+2% +$27.5K
PACW
159
DELISTED
PacWest Bancorp
PACW
$1.44M 0.04%
26,933
+496
+2% +$27.2K
MCD icon
160
McDonald's
MCD
$192B
$1.41M 0.04%
10,845
+2,414
+29% +$303K
HSBC icon
161
HSBC
HSBC
$354B
$1.14M 0.03%
30,783
+569
+2% +$21.4K
SJR
162
DELISTED
Shaw Communications Inc.
SJR
$1.1M 0.03%
52,870
+958
+2% +$20.1K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.03%
13,523
– –
PG icon
164
Procter & Gamble
PG
$347B
$1.04M 0.03%
11,625
-3,526
-23% -$313K
MSFT icon
165
Microsoft
MSFT
$2.9T
$1.02M 0.03%
15,536
+1,173
+8% +$75.2K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.1B
$986K 0.03%
+6,794
New +$885K
ABBV icon
167
AbbVie
ABBV
$460B
$931K 0.03%
14,298
+296
+2% +$18.6K
XOM icon
168
ExxonMobil
XOM
$642B
$930K 0.03%
11,342
– –
GSK icon
169
GSK
GSK
$104B
$910K 0.03%
17,282
+392
+2% +$19.9K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$809K 0.02%
+18,020
New +$296K
JNJ icon
171
Johnson & Johnson
JNJ
$645B
$799K 0.02%
6,418
+90
+1% +$10.8K
MMM icon
172
3M
MMM
$91.1B
$628K 0.02%
3,923
+127
+3% +$19.5K
D icon
173
Dominion Energy
D
$62B
$526K 0.02%
6,778
– –
CAH icon
174
Cardinal Health
CAH
$53.9B
$503K 0.01%
+6,171
New +$486K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.01%
3,496
– –
5 6
7
8 9

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Todd Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
  • Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
  • Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
  • Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
  • Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
  • Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.