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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.2B
$1.67M 0.05%
+33,593
New +$1.68M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$972B
$1.63M 0.05%
6,260
– –
AZ
153
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.57M 0.04%
70,595
-135,163
-66% -$3M
HSBC icon
154
HSBC
HSBC
$367B
$1.48M 0.04%
36,988
-1,299
-3% -$52.3K
OHI icon
155
Omega Healthcare
OHI
$15B
$1.43M 0.04%
37,419
-366
-1% -$13.6K
T icon
156
AT&T
T
$159B
$1.43M 0.04%
60,206
-736
-1% -$16.9K
AZN icon
157
AstraZeneca
AZN
$266B
$1.33M 0.04%
16,403
-197
-1% -$15.5K
NGG icon
158
National Grid
NGG
$80.8B
$1.32M 0.04%
26,657
-265
-1% -$12.8K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.04%
21,906
-22,599
-51% -$1.24M
PACW
160
DELISTED
PacWest Bancorp
PACW
$1.22M 0.03%
32,505
-320
-1% -$12.4K
BNS icon
161
Scotiabank
BNS
$107B
$1.07M 0.03%
20,179
-196
-1% -$10.7K
M icon
162
Macy's
M
$6.56B
$1.06M 0.03%
44,254
-470,122
-91% -$11.9M
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$996K 0.03%
53,846
-474
-0.9% -$8.84K
MCD icon
164
McDonald's
MCD
$191B
$984K 0.03%
5,180
– –
XOM icon
165
ExxonMobil
XOM
$651B
$916K 0.03%
11,342
– –
FFBC icon
166
First Financial Bancorp
FFBC
$3.55B
$736K 0.02%
30,594
– –
VET icon
167
Vermilion Energy
VET
$1.76B
$684K 0.02%
27,676
-266
-1% -$6.52K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$637K 0.02%
5,730
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$614K 0.02%
7,722
-146
-2% -$11.5K
JNJ icon
170
Johnson & Johnson
JNJ
$617B
$524K 0.01%
3,748
– –
PG icon
171
Procter & Gamble
PG
$335B
$465K 0.01%
4,467
-1,678
-27% -$163K
GSBD icon
172
Goldman Sachs BDC
GSBD
$975M
$410K 0.01%
19,950
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.6B
$353K 0.01%
5,942
– –
ROST icon
174
Ross Stores
ROST
$81B
$330K 0.01%
3,544
– –
IBM icon
175
IBM
IBM
$209B
$326K 0.01%
2,415
– –
5 6
7
8 9

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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.