We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$89B
$258K 0.01%
1,471
-370
-20% -$64.1K
PSX icon
177
Phillips 66
PSX
$82.9B
$258K 0.01%
+2,816
New +$239K
PEP icon
178
PepsiCo
PEP
$186B
$214K 0.01%
1,924
+10
+0.5% +$1.16K
MRK icon
179
Merck
MRK
$324B
$212K 0.01%
3,467
+42
+1% +$2.55K
LLY icon
180
Eli Lilly
LLY
$1.07T
$210K 0.01%
2,455
– –
KO icon
181
Coca-Cola
KO
$354B
$207K 0.01%
4,590
+40
+0.9% +$1.82K
PAA icon
182
Plains All American Pipeline
PAA
$17.4B
$200K 0.01%
9,460
– –
AZO icon
183
AutoZone
AZO
$48.3B
– –
-432
Closed -$246K
CNC icon
184
Centene
CNC
$31.3B
– –
-348,816
Closed -$13.9M
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-459,761
Closed -$28.6M
GS icon
186
Goldman Sachs
GS
$313B
– –
-161,882
Closed -$35.9M
HAL icon
187
Halliburton
HAL
$27.9B
– –
-169,105
Closed -$7.22M
HCA icon
188
HCA Healthcare
HCA
$84.8B
– –
-362,117
Closed -$31.6M
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,135
Closed -$643K
KB icon
190
KB Financial Group
KB
$41.2B
– –
-42,000
Closed -$2.12M
LRCX icon
191
Lam Research
LRCX
$382B
– –
-1,131,350
Closed -$16M
NAVI icon
192
Navient
NAVI
$774M
– –
-986,561
Closed -$16.4M
NBR icon
193
Nabors Industries
NBR
$1.23B
– –
-206
Closed -$84K
NKE icon
194
Nike
NKE
$61.9B
– –
-260,924
Closed -$15.4M
NTAP icon
195
NetApp
NTAP
$32.9B
– –
-347,495
Closed -$13.9M
PFE icon
196
Pfizer
PFE
$140B
– –
-544,392
Closed -$17.3M
PFG icon
197
Principal Financial Group
PFG
$23.6B
– –
-231,911
Closed -$14.9M
RJF icon
198
Raymond James Financial
RJF
$32.5B
– –
-285,974
Closed -$15.3M
TRI icon
199
Thomson Reuters
TRI
$39.4B
– –
-59,453
Closed -$3.19M
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,804
Closed -$322K
5 6 7
8
9

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.