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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
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$1.36M 0.04%
26,905
-746
-3% -$35.6K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$1.33M 0.04%
58,367
+9,575
+20% +$216K
WBK
153
DELISTED
Westpac Banking Corporation
WBK
$1.33M 0.04%
54,509
-621,030
-92% -$15.4M
GIS icon
154
General Mills
GIS
$19.2B
$1.31M 0.04%
22,128
-1,635
-7% -$88.4K
MSFT icon
155
Microsoft
MSFT
$2.84T
$1.23M 0.03%
14,363
– –
AZN icon
156
AstraZeneca
AZN
$263B
$1.14M 0.03%
16,351
+4,285
+36% +$289K
MCD icon
157
McDonald's
MCD
$188B
$1.05M 0.03%
6,102
-1,892
-24% -$318K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.03%
13,023
– –
OHI icon
159
Omega Healthcare
OHI
$15.4B
$993K 0.03%
36,047
-393,438
-92% -$11.4M
XOM icon
160
ExxonMobil
XOM
$651B
$949K 0.03%
11,342
– –
PG icon
161
Procter & Gamble
PG
$343B
$915K 0.02%
9,963
-91
-0.9% -$8.18K
JNJ icon
162
Johnson & Johnson
JNJ
$635B
$902K 0.02%
6,453
-5
-0.1% -$696
GSK icon
163
GSK
GSK
$103B
$673K 0.02%
15,166
-503
-3% -$23.2K
HUM icon
164
Humana
HUM
$46.7B
$429K 0.01%
1,729
-328
-16% -$81K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.01%
3,496
– –
IBM icon
166
IBM
IBM
$202B
$362K 0.01%
+2,468
New +$359K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$355K 0.01%
4,058
– –
CAH icon
168
Cardinal Health
CAH
$53.4B
$307K 0.01%
5,018
-456
-8% -$28.2K
HTHT icon
169
Huazhu Hotels Group
HTHT
$12.4B
$306K 0.01%
+8,476
New +$268K
RELX icon
170
RELX
RELX
$60.1B
$305K 0.01%
12,859
+391
+3% +$9.07K
FMS icon
171
Fresenius Medical Care
FMS
$13.2B
$298K 0.01%
5,669
-2,894
-34% -$144K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$291K 0.01%
16,884
– –
MMM icon
173
3M
MMM
$89B
$290K 0.01%
1,471
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$276K 0.01%
2,726
-90
-3% -$8.56K
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$268K 0.01%
5,207
-333,500
-98% -$16.8M
5 6
7
8 9

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Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.