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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30.5M
2
GLW icon
Corning
GLW
+$18M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
4
ROST icon
Ross Stores
ROST
+$16.8M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$29.3M
2
BLK icon
Blackrock
BLK
+$26.8M
3
HD icon
Home Depot
HD
+$21.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 14.15%
3 Consumer Discretionary 13.54%
4 Industrials 11.42%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30.3B
$1.74M 0.05%
34,645
-2,896
-8% -$142K
GRMN
152
Garmin
GRMN
$56.9B
$1.72M 0.05%
24,552
-2,069
-8% -$136K
HSBC icon
153
HSBC
HSBC
$352B
$1.62M 0.04%
38,612
+4,365
+13% +$189K
MSFT icon
154
Microsoft
MSFT
$2.9T
$1.57M 0.04%
13,759
– –
AZN icon
155
AstraZeneca
AZN
$269B
$1.31M 0.04%
16,527
-131
-0.8% -$9.91K
PACW
156
DELISTED
PacWest Bancorp
PACW
$1.27M 0.04%
26,714
-600
-2% -$30.2K
OHI icon
157
Omega Healthcare
OHI
$15.3B
$1.23M 0.03%
37,655
+1,053
+3% +$33.5K
T icon
158
AT&T
T
$164B
$1.23M 0.03%
48,664
-1,165
-2% -$28.5K
NGG icon
159
National Grid
NGG
$79.3B
$1.23M 0.03%
26,826
-474
-2% -$22.6K
BNS icon
160
Scotiabank
BNS
$105B
$1.21M 0.03%
20,305
-446
-2% -$26.1K
SJR
161
DELISTED
Shaw Communications Inc.
SJR
$1.13M 0.03%
57,965
-1,285
-2% -$26K
WBK
162
DELISTED
Westpac Banking Corporation
WBK
$1.08M 0.03%
54,150
-1,078
-2% -$22.8K
XOM icon
163
ExxonMobil
XOM
$650B
$964K 0.03%
11,342
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$961K 0.03%
20,143
+6,091
+43% +$290K
VET icon
165
Vermilion Energy
VET
$1.66B
$917K 0.03%
27,847
-593
-2% -$19.8K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$889K 0.02%
11,394
-1,629
-13% -$127K
MCD icon
167
McDonald's
MCD
$193B
$877K 0.02%
5,244
-590
-10% -$94.6K
PG icon
168
Procter & Gamble
PG
$340B
$823K 0.02%
9,889
+1,185
+14% +$96.9K
GSK icon
169
GSK
GSK
$107B
$755K 0.02%
15,042
-392
-3% -$19.9K
GIS icon
170
General Mills
GIS
$20.2B
$642K 0.02%
14,960
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$518K 0.01%
+4,800
New +$522K
JNJ icon
172
Johnson & Johnson
JNJ
$640B
$476K 0.01%
3,448
-775
-18% -$103K
HUM icon
173
Humana
HUM
$43.9B
$413K 0.01%
1,220
-436
-26% -$142K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.01%
3,496
– –
IBM icon
175
IBM
IBM
$213B
$349K 0.01%
2,415
– –
5 6
7
8 9

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Todd Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
  • Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
  • Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
  • Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
  • Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
  • Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.