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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$309B
$1.78M 0.05%
23,461
+709
+3% +$56.2K
KSS icon
152
Kohl's
KSS
$2.16B
$1.77M 0.05%
35,560
+9,309
+35% +$457K
AZ
153
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.7M 0.05%
73,254
+3,164
+5% +$73.4K
OHI icon
154
Omega Healthcare
OHI
$15.3B
$1.62M 0.04%
38,832
+1,689
+5% +$65.8K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$956B
$1.61M 0.04%
5,905
-355
-6% -$96.4K
AZN icon
156
AstraZeneca
AZN
$269B
$1.55M 0.04%
17,381
+885
+5% +$76.7K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.55M 0.04%
33,562
-52,036
-61% -$2.38M
HSBC icon
158
HSBC
HSBC
$352B
$1.51M 0.04%
39,021
+2,693
+7% +$104K
NGG icon
159
National Grid
NGG
$79.3B
$1.32M 0.04%
27,677
+1,190
+4% +$55K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.04%
21,906
– –
TPR icon
161
Tapestry
TPR
$30.3B
$1.26M 0.03%
48,243
+14,086
+41% +$371K
PACW
162
DELISTED
PacWest Bancorp
PACW
$1.23M 0.03%
33,745
+1,462
+5% +$52.8K
BNS icon
163
Scotiabank
BNS
$105B
$1.19M 0.03%
20,947
+905
+5% +$48.6K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$1.11M 0.03%
55,505
+2,218
+4% +$43.4K
MCD icon
165
McDonald's
MCD
$193B
$1.09M 0.03%
5,080
– –
GSK icon
166
GSK
GSK
$107B
$971K 0.03%
18,191
-56,782
-76% -$2.92M
M icon
167
Macy's
M
$6.51B
$865K 0.02%
55,640
+11,705
+27% +$217K
XOM icon
168
ExxonMobil
XOM
$650B
$780K 0.02%
11,042
-1,496
-12% -$108K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$653K 0.02%
5,730
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$624K 0.02%
7,722
– –
PG icon
171
Procter & Gamble
PG
$340B
$556K 0.02%
4,467
– –
FFBC icon
172
First Financial Bancorp
FFBC
$3.55B
$523K 0.01%
21,364
– –
VET icon
173
Vermilion Energy
VET
$1.66B
$481K 0.01%
28,780
+1,299
+5% +$22.5K
JNJ icon
174
Johnson & Johnson
JNJ
$640B
$438K 0.01%
3,388
– –
GSBD icon
175
Goldman Sachs BDC
GSBD
$997M
$401K 0.01%
19,950
– –
5 6
7
8 9

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BG
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EIC
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PA
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NC
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VT
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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.