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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
+7.77%
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
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
Qorvo
QRVO
+$29M
3
AGN
Allergan plc
AGN
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$17M
5
CELG
Celgene Corp
CELG
+$16.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
176
Fresenius Medical Care
FMS
$13.4B
$344K 0.01%
8,163
+748
+10% +$30.9K
ET icon
177
Energy Transfer Partners
ET
$68.7B
$333K 0.01%
16,884
– –
NTAP icon
178
NetApp
NTAP
$33B
$325K 0.01%
+7,770
New +$306K
ASH icon
179
Ashland
ASH
$3.04B
$323K 0.01%
5,327
– –
CNP icon
180
CenterPoint Energy
CNP
$28.7B
$313K 0.01%
11,368
– –
AZO icon
181
AutoZone
AZO
$50.3B
$312K 0.01%
432
-166
-28% -$123K
PAA icon
182
Plains All American Pipeline
PAA
$17.2B
$299K 0.01%
9,460
– –
DCM
183
DELISTED
NTT DOCOMO, Inc.
DCM
$299K 0.01%
12,817
-111,538
-90% -$2.66M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$251K 0.01%
2,910
-16,332
-85% -$1.4M
ROST icon
185
Ross Stores
ROST
$77.5B
$233K 0.01%
3,544
-214,153
-98% -$14.3M
PSX icon
186
Phillips 66
PSX
$82.9B
$213K 0.01%
2,686
-370,064
-99% -$29.8M
PEP icon
187
PepsiCo
PEP
$191B
$203K 0.01%
+1,814
New +$195K
AAL icon
188
American Airlines Group
AAL
$9.76B
– –
-376,579
Closed -$17.6M
AN icon
189
AutoNation
AN
$7.11B
– –
-5,340
Closed -$260K
BIIB icon
190
Biogen
BIIB
$29.9B
– –
-2,068
Closed -$586K
CPRI icon
191
Capri Holdings
CPRI
$1.81B
– –
-453,081
Closed -$19.5M
DEO icon
192
Diageo
DEO
$47.5B
– –
-9,717
Closed -$1.01M
GILD icon
193
Gilead Sciences
GILD
$164B
– –
-175,287
Closed -$12.6M
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-14,169
Closed -$1.56M
HPQ icon
195
HP
HPQ
$24.1B
– –
-889,432
Closed -$13.2M
HRB icon
196
H&R Block
HRB
$5.39B
– –
-595,587
Closed -$13.7M
INFY icon
197
Infosys
INFY
$46.4B
– –
-357,640
Closed -$2.65M
KR icon
198
Kroger
KR
$35.7B
– –
-463,961
Closed -$16M
MAT icon
199
Mattel
MAT
$4.27B
– –
-455,351
Closed -$12.5M
META icon
200
Meta Platforms (Facebook)
META
$1.52T
– –
-107,535
Closed -$12.4M
5 6 7
8
9

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Todd Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
  • Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
  • Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
  • Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
  • Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
  • Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.