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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
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$309B
$1.52M 0.05%
22,835
+555
+2% +$46.4K
HSBC icon
152
HSBC
HSBC
$352B
$1.52M 0.05%
38,287
-325
-0.8% -$13K
EMR icon
153
Emerson Electric
EMR
$81.6B
$1.47M 0.05%
24,616
+70
+0.3% +$4.72K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$956B
$1.44M 0.05%
+6,260
New +$1.55M
OHI icon
155
Omega Healthcare
OHI
$15.3B
$1.33M 0.04%
37,785
+130
+0.3% +$4.51K
T icon
156
AT&T
T
$164B
$1.31M 0.04%
60,942
+12,278
+25% +$286K
AZN icon
157
AstraZeneca
AZN
$269B
$1.26M 0.04%
16,600
+73
+0.4% +$5.7K
TPR icon
158
Tapestry
TPR
$30.3B
$1.17M 0.04%
34,760
+115
+0.3% +$4.63K
NGG icon
159
National Grid
NGG
$79.3B
$1.14M 0.04%
26,922
+96
+0.4% +$4.48K
PACW
160
DELISTED
PacWest Bancorp
PACW
$1.09M 0.03%
32,825
+6,111
+23% +$244K
BNS icon
161
Scotiabank
BNS
$105B
$1.02M 0.03%
20,375
+70
+0.3% +$3.78K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$995K 0.03%
+3,980
New +$1.07M
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$949K 0.03%
54,320
+170
+0.3% +$3.16K
MCD icon
164
McDonald's
MCD
$193B
$920K 0.03%
5,180
-64
-1% -$11.3K
GSK icon
165
GSK
GSK
$107B
$829K 0.03%
17,353
+2,311
+15% +$114K
XOM icon
166
ExxonMobil
XOM
$650B
$773K 0.02%
11,342
– –
FFBC icon
167
First Financial Bancorp
FFBC
$3.55B
$726K 0.02%
+30,594
New +$808K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$624K 0.02%
5,730
+930
+19% +$100K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$618K 0.02%
7,868
-3,526
-31% -$275K
VET icon
170
Vermilion Energy
VET
$1.66B
$589K 0.02%
27,942
+95
+0.3% +$2.47K
PG icon
171
Procter & Gamble
PG
$340B
$565K 0.02%
6,145
-3,744
-38% -$335K
GIS icon
172
General Mills
GIS
$20.2B
$544K 0.02%
13,971
-989
-7% -$41.8K
JNJ icon
173
Johnson & Johnson
JNJ
$640B
$484K 0.02%
3,748
+300
+9% +$41.8K
GSBD icon
174
Goldman Sachs BDC
GSBD
$997M
$367K 0.01%
+19,950
New +$410K
BGS icon
175
B&G Foods
BGS
$303M
$321K 0.01%
+11,100
New +$318K
5 6
7
8 9

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Todd Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

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

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.