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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
-$44.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2M
2
CEO
CNOOC Limited
CEO
+$23.9M
3
CTSH icon
Cognizant
CTSH
+$17.4M
4
NTAP icon
NetApp
NTAP
+$17.2M
5
UBS icon
UBS Group
UBS
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.6M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
SYK icon
Stryker
SYK
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$164B
$1.37M 0.04%
51,011
+1,017
+2% +$28.3K
NGG icon
152
National Grid
NGG
$79.3B
$1.37M 0.04%
27,428
+413
+2% +$20.1K
PACW
153
DELISTED
PacWest Bancorp
PACW
$1.35M 0.04%
27,314
+409
+2% +$21.4K
MSFT icon
154
Microsoft
MSFT
$2.9T
$1.29M 0.04%
14,189
-174
-1% -$15.9K
WBK
155
DELISTED
Westpac Banking Corporation
WBK
$1.23M 0.03%
55,228
+719
+1% +$17.2K
AZN icon
156
AstraZeneca
AZN
$269B
$1.17M 0.03%
16,658
+307
+2% +$21.3K
SJR
157
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.03%
59,250
+883
+2% +$18.1K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.03%
13,023
– –
OHI icon
159
Omega Healthcare
OHI
$15.3B
$990K 0.03%
36,602
+555
+2% +$14.8K
MCD icon
160
McDonald's
MCD
$193B
$954K 0.03%
6,101
-1
-0% -$165
VET icon
161
Vermilion Energy
VET
$1.66B
$918K 0.03%
28,440
-270,892
-90% -$9.43M
JNJ icon
162
Johnson & Johnson
JNJ
$640B
$898K 0.02%
7,468
+1,015
+16% +$137K
XOM icon
163
ExxonMobil
XOM
$650B
$846K 0.02%
11,342
– –
GSK icon
164
GSK
GSK
$107B
$754K 0.02%
15,434
+268
+2% +$12.5K
PG icon
165
Procter & Gamble
PG
$340B
$704K 0.02%
8,880
-1,083
-11% -$90.3K
GIS icon
166
General Mills
GIS
$20.2B
$679K 0.02%
15,077
-7,051
-32% -$382K
HUM icon
167
Humana
HUM
$43.9B
$465K 0.01%
1,729
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.01%
3,496
– –
IBM icon
169
IBM
IBM
$213B
$362K 0.01%
2,468
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.01%
4,058
– –
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$321K 0.01%
+6,455
New +$328K
CAH icon
172
Cardinal Health
CAH
$53.7B
$297K 0.01%
4,743
-275
-5% -$18.9K
FMS icon
173
Fresenius Medical Care
FMS
$13.4B
$290K 0.01%
5,669
– –
HTHT icon
174
Huazhu Hotels Group
HTHT
$13.3B
$279K 0.01%
8,476
– –
ROST icon
175
Ross Stores
ROST
$80.8B
$276K 0.01%
3,544
-225,758
-98% -$17.9M
5 6
7
8 9

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Todd Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
  • Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
  • Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
  • Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
  • Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.