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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
(+0.94%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$22.9M |
| 2 |
Lincoln National
LNC
|
+$17M |
| 3 |
Lam Research
LRCX
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$16.2M |
| 5 |
McDonald's
MCD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$43.6M |
| 2 |
American International
AIG
|
+$29.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$24.2M |
| 4 |
Sherwin-Williams
SHW
|
+$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$52.9B
| $395K | 0.01% |
5,066
-1,105
| -18% | -$83.4K |
|
177
Fresenius Medical Care
FMS
$12.9B
| $395K | 0.01% |
8,163
| – | – |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $355K | 0.01% |
4,058
+1,148
| +39% | +$100K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $322K | 0.01% |
+7,804
| New | +$318K |
|
180
3M
MMM
$83B
| $320K | 0.01% |
1,841
-2,082
| -53% | -$348K |
|
181
Energy Transfer Partners
ET
$69.8B
| $303K | 0.01% |
16,884
| – | – |
|
|
DCM
182
DELISTED
NTT DOCOMO, Inc.
DCM
| $303K | 0.01% |
12,817
| – | – |
|
183
Johnson Controls International
JCI
$85B
| $278K | 0.01% |
6,407
-361,597
| -98% | -$15.1M |
|
184
RELX
RELX
$59.6B
| $260K | 0.01% |
+11,885
| New | +$251K |
|
185
Plains All American Pipeline
PAA
$17.2B
| $249K | 0.01% |
9,460
| – | – |
|
186
AutoZone
AZO
$48.9B
| $246K | 0.01% |
432
| – | – |
|
187
PepsiCo
PEP
$185B
| $221K | 0.01% |
1,914
+100
| +6% | +$11.5K |
|
188
Merck
MRK
$307B
| $209K | 0.01% |
+3,425
| New | +$208K |
|
189
Coca-Cola
KO
$353B
| $204K | 0.01% |
+4,550
| New | +$201K |
|
190
Eli Lilly
LLY
$1.02T
| $202K | 0.01% |
+2,455
| New | +$200K |
|
|
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
| $88K | ﹤0.01% |
+10,266
| New | +$89.4K |
|
192
Nabors Industries
NBR
$1.22B
| $84K | ﹤0.01% |
+206
| New | +$104K |
|
193
Ashland
ASH
$3.1B
| – | – |
-5,327
| Closed | -$323K |
|
194
Credicorp
BAP
$30.7B
| – | – |
-17,800
| Closed | -$2.91M |
|
195
Banco Bradesco
BBD
$37.9B
| – | – |
-575,918
| Closed | -$3.05M |
|
196
CenterPoint Energy
CNP
$28.1B
| – | – |
-11,368
| Closed | -$313K |
|
|
FL
197
DELISTED
Foot Locker
FL
| – | – |
-582,371
| Closed | -$43.6M |
|
198
GE Aerospace
GE
$354B
| – | – |
-12,173
| Closed | -$1.74M |
|
199
W.W. Grainger
GWW
$64.7B
| – | – |
-48,981
| Closed | -$11.4M |
|
200
Hewlett Packard
HPE
$59B
| – | – |
-1,076,671
| Closed | -$14.8M |
|
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Todd Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
- Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
- Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
- Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
- Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
- Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.
Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.