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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.9M
2
PSX icon
Phillips 66
PSX
+$17.3M
3
FFIV icon
F5
FFIV
+$17M
4
COP icon
ConocoPhillips
COP
+$16.3M
5
RHI icon
Robert Half
RHI
+$16.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$39.5M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.8M
4
TJX icon
TJX Companies
TJX
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.76%
3 Consumer Discretionary 13.66%
4 Industrials 10.75%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$1.35M 0.04%
27,314
– –
NGG icon
152
National Grid
NGG
$81.6B
$1.35M 0.04%
27,300
-128
-0.5% -$6.46K
T icon
153
AT&T
T
$167B
$1.22M 0.03%
49,829
-1,182
-2% -$29.7K
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.03%
59,250
– –
WBK
155
DELISTED
Westpac Banking Corporation
WBK
$1.2M 0.03%
55,228
– –
BNS icon
156
Scotiabank
BNS
$106B
$1.19M 0.03%
20,751
-220,420
-91% -$13.3M
AZN icon
157
AstraZeneca
AZN
$263B
$1.17M 0.03%
16,658
– –
OHI icon
158
Omega Healthcare
OHI
$15.3B
$1.14M 0.03%
36,602
– –
VET icon
159
Vermilion Energy
VET
$1.62B
$1.02M 0.03%
28,440
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.03%
13,023
– –
XOM icon
161
ExxonMobil
XOM
$642B
$938K 0.03%
11,342
– –
MCD icon
162
McDonald's
MCD
$192B
$914K 0.03%
5,834
-267
-4% -$43.3K
GSK icon
163
GSK
GSK
$104B
$777K 0.02%
15,434
– –
PG icon
164
Procter & Gamble
PG
$346B
$679K 0.02%
8,704
-176
-2% -$13.2K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$664K 0.02%
14,052
+7,597
+118% +$376K
GIS icon
166
General Mills
GIS
$19.5B
$662K 0.02%
14,960
-117
-0.8% -$5.12K
JNJ icon
167
Johnson & Johnson
JNJ
$641B
$512K 0.01%
4,223
-3,245
-43% -$405K
HUM icon
168
Humana
HUM
$45.8B
$493K 0.01%
1,656
-73
-4% -$21.4K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.01%
3,496
– –
PEG icon
170
Public Service Enterprise Group
PEG
$39.5B
$381K 0.01%
7,037
+1,830
+35% +$94K
HTHT icon
171
Huazhu Hotels Group
HTHT
$12.9B
$374K 0.01%
8,904
+428
+5% +$17.1K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.01%
4,058
– –
IBM icon
173
IBM
IBM
$204B
$323K 0.01%
2,415
-53
-2% -$7.39K
ROST icon
174
Ross Stores
ROST
$78.1B
$300K 0.01%
3,544
– –
ET icon
175
Energy Transfer Partners
ET
$68.5B
$291K 0.01%
16,884
– –
5 6
7
8 9

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Todd Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
  • Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
  • Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
  • Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
  • Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
  • Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.