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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
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$15.3B
$1.36M 0.04%
37,143
-276
-0.7% -$10.1K
AZN icon
152
AstraZeneca
AZN
$267B
$1.36M 0.04%
16,496
+93
+0.6% +$7.29K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.04%
21,906
– –
PACW
154
DELISTED
PacWest Bancorp
PACW
$1.25M 0.03%
32,283
-222
-0.7% -$8.59K
KSS icon
155
Kohl's
KSS
$2.19B
$1.25M 0.03%
26,251
-199
-0.8% -$12K
NGG icon
156
National Grid
NGG
$82B
$1.25M 0.03%
26,487
-170
-0.6% -$7.98K
BNS icon
157
Scotiabank
BNS
$108B
$1.09M 0.03%
20,042
-137
-0.7% -$7.32K
TPR icon
158
Tapestry
TPR
$30.4B
$1.08M 0.03%
34,157
-398,395
-92% -$12.4M
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$1.06M 0.03%
53,287
-559
-1% -$10.7K
MCD icon
160
McDonald's
MCD
$197B
$1.05M 0.03%
5,080
-100
-2% -$19.8K
XOM icon
161
ExxonMobil
XOM
$634B
$961K 0.03%
12,538
+1,196
+11% +$92.6K
M icon
162
Macy's
M
$6.7B
$943K 0.03%
43,935
-319
-0.7% -$7.25K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
$647K 0.02%
5,730
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$622K 0.02%
7,722
– –
VET icon
165
Vermilion Energy
VET
$1.58B
$597K 0.02%
27,481
-195
-0.7% -$4.55K
FFBC icon
166
First Financial Bancorp
FFBC
$3.53B
$517K 0.01%
21,364
-9,230
-30% -$222K
PG icon
167
Procter & Gamble
PG
$353B
$490K 0.01%
4,467
– –
JNJ icon
168
Johnson & Johnson
JNJ
$649B
$472K 0.01%
3,388
-360
-10% -$49.8K
GSBD icon
169
Goldman Sachs BDC
GSBD
$996M
$392K 0.01%
19,950
– –
PEG icon
170
Public Service Enterprise Group
PEG
$39.9B
$329K 0.01%
5,599
-343
-6% -$20.4K
RELX icon
171
RELX
RELX
$66B
$316K 0.01%
12,957
– –
IBM icon
172
IBM
IBM
$212B
$300K 0.01%
2,276
-139
-6% -$18.3K
NVDA icon
173
NVIDIA
NVDA
$4.79T
$300K 0.01%
73,000
-3,946,040
-98% -$16.4M
KMB icon
174
Kimberly-Clark
KMB
$37.8B
$295K 0.01%
2,215
-124
-5% -$16K
EIM
175
Eaton Vance Municipal Bond Fund
EIM
$493M
$284K 0.01%
22,829
– –
5 6
7
8 9

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Todd Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

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

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.