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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
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$47.2B
$1.43M 0.04%
26,443
-864
-3% -$44.7K
T icon
152
AT&T
T
$153B
$1.43M 0.04%
48,236
-245,370
-84% -$6.97M
PACW
153
DELISTED
PacWest Bancorp
PACW
$1.4M 0.04%
27,651
+561
+2% +$26.2K
NGG icon
154
National Grid
NGG
$82B
$1.32M 0.04%
23,742
-2,078
-8% -$116K
HSBC icon
155
HSBC
HSBC
$340B
$1.27M 0.04%
28,096
-2,508
-8% -$111K
MCD icon
156
McDonald's
MCD
$190B
$1.25M 0.03%
7,994
-112,781
-93% -$17.7M
GIS icon
157
General Mills
GIS
$20.1B
$1.23M 0.03%
23,763
+3,046
+15% +$167K
SJR
158
DELISTED
Shaw Communications Inc.
SJR
$1.12M 0.03%
48,792
-4,373
-8% -$97.1K
MSFT icon
159
Microsoft
MSFT
$2.99T
$1.07M 0.03%
14,363
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.03%
13,023
-1,320
-9% -$106K
XOM icon
161
ExxonMobil
XOM
$615B
$930K 0.03%
11,342
– –
PG icon
162
Procter & Gamble
PG
$347B
$915K 0.03%
10,054
-1,786
-15% -$163K
JNJ icon
163
Johnson & Johnson
JNJ
$599B
$840K 0.02%
6,458
– –
AZN icon
164
AstraZeneca
AZN
$255B
$818K 0.02%
12,066
-113,803
-90% -$7.19M
GSK icon
165
GSK
GSK
$100B
$795K 0.02%
15,669
-1,730
-10% -$87.8K
D icon
166
Dominion Energy
D
$61.9B
$521K 0.01%
6,778
– –
HUM icon
167
Humana
HUM
$47.8B
$501K 0.01%
+2,057
New +$504K
FMS icon
168
Fresenius Medical Care
FMS
$12.9B
$419K 0.01%
8,563
+400
+5% +$19K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.6B
$397K 0.01%
+3,496
New +$398K
CAH icon
170
Cardinal Health
CAH
$52.9B
$366K 0.01%
5,474
+408
+8% +$28.8K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$357K 0.01%
4,058
– –
DCM
172
DELISTED
NTT DOCOMO, Inc.
DCM
$306K 0.01%
13,446
+629
+5% +$14.6K
JCI icon
173
Johnson Controls International
JCI
$85B
$300K 0.01%
7,450
+1,043
+16% +$42.2K
ET icon
174
Energy Transfer Partners
ET
$69.8B
$293K 0.01%
16,884
– –
RELX icon
175
RELX
RELX
$59.6B
$279K 0.01%
12,468
+583
+5% +$12.8K
5 6
7
8 9

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Todd Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.