We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$3.51B
AUM Growth
+$32.7M
Cap. Flow
-$87.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
LNC icon
Lincoln National
LNC
+$17M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$16.2M
5
MCD icon
McDonald's
MCD
+$15.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$43.6M
2
AIG icon
American International
AIG
+$29.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 15.24%
3 Consumer Discretionary 15.12%
4 Healthcare 11.27%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.8M 0.08%
+35,630
New +$2.9M
STX icon
152
Seagate
STX
$182B
$2.29M 0.07%
+59,000
New +$2.57M
CA
153
DELISTED
CA, Inc.
CA
$2.23M 0.06%
64,571
+780
+1% +$25.2K
KB icon
154
KB Financial Group
KB
$40.5B
$2.12M 0.06%
+42,000
New +$1.95M
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.13B
$2.11M 0.06%
+94,000
New +$2.05M
ETN icon
156
Eaton
ETN
$156B
$2.1M 0.06%
26,941
+150
+0.6% +$11.4K
EMR icon
157
Emerson Electric
EMR
$76.5B
$1.72M 0.05%
28,826
+431
+2% +$25.6K
AZ
158
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.59M 0.05%
80,250
+462
+0.6% +$9.14K
CVX icon
159
Chevron
CVX
$378B
$1.56M 0.04%
14,923
+75
+0.5% +$7.95K
NGG icon
160
National Grid
NGG
$82B
$1.43M 0.04%
25,820
+137
+0.5% +$8.37K
GRMN
161
Garmin
GRMN
$47.2B
$1.39M 0.04%
27,307
-296,212
-92% -$15.2M
HSBC icon
162
HSBC
HSBC
$340B
$1.3M 0.04%
30,604
-179
-0.6% -$6.95K
PACW
163
DELISTED
PacWest Bancorp
PACW
$1.26M 0.04%
27,090
+157
+0.6% +$7.66K
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$1.16M 0.03%
53,165
+295
+0.6% +$6.34K
GIS icon
165
General Mills
GIS
$20.1B
$1.15M 0.03%
20,717
-9,764
-32% -$557K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.03%
14,343
+820
+6% +$65.5K
ABBV icon
167
AbbVie
ABBV
$448B
$1.04M 0.03%
14,384
+86
+0.6% +$5.78K
PG icon
168
Procter & Gamble
PG
$347B
$1.03M 0.03%
11,840
+215
+2% +$19K
MSFT icon
169
Microsoft
MSFT
$2.99T
$990K 0.03%
14,363
-1,173
-8% -$80.5K
GSK icon
170
GSK
GSK
$100B
$938K 0.03%
17,399
+117
+0.7% +$6.24K
XOM icon
171
ExxonMobil
XOM
$615B
$916K 0.03%
11,342
– –
JNJ icon
172
Johnson & Johnson
JNJ
$599B
$854K 0.02%
6,458
+40
+0.6% +$5.1K
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$15.3B
$643K 0.02%
4,135
-2,659
-39% -$407K
D icon
174
Dominion Energy
D
$61.9B
$519K 0.01%
6,778
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.6B
– –
-3,496
Closed -$400K
5 6
7
8 9

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
  • Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
  • Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
  • Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
  • Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
  • Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.