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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
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.5B
$261K 0.01%
6,845
-605
-8% -$23.6K
DCM
177
DELISTED
NTT DOCOMO, Inc.
DCM
$238K 0.01%
10,012
-3,434
-26% -$83.6K
PEP icon
178
PepsiCo
PEP
$186B
$236K 0.01%
1,964
+40
+2% +$4.57K
AZO icon
179
AutoZone
AZO
$48.3B
$221K 0.01%
+310
New +$198K
LLY icon
180
Eli Lilly
LLY
$1.07T
$205K 0.01%
2,425
-30
-1% -$2.55K
AAL icon
181
American Airlines Group
AAL
$9.58B
– –
-293,090
Closed -$13.9M
AEG icon
182
Aegon
AEG
$13.5B
– –
-704,595
Closed -$3.32M
AMAT icon
183
Applied Materials
AMAT
$426B
– –
-351,021
Closed -$18.3M
CRTO icon
184
Criteo
CRTO
$1.03B
– –
-163,792
Closed -$6.8M
D icon
185
Dominion Energy
D
$62.5B
– –
-6,778
Closed -$521K
FAST icon
186
Fastenal
FAST
$54B
– –
-1,350,372
Closed -$15.4M
KO icon
187
Coca-Cola
KO
$354B
– –
-4,590
Closed -$207K
KR icon
188
Kroger
KR
$34.8B
– –
-628,320
Closed -$12.6M
MRK icon
189
Merck
MRK
$324B
– –
-3,467
Closed -$212K
MU icon
190
Micron Technology
MU
$1.04T
– –
-506,870
Closed -$19.9M
NVO
191
Novo Nordisk
NVO
$216B
– –
-145,360
Closed -$3.5M
PAA icon
192
Plains All American Pipeline
PAA
$17.4B
– –
-9,460
Closed -$200K
SIG icon
193
Signet Jewelers
SIG
$3.55B
– –
-235,354
Closed -$15.7M
STLA icon
194
Stellantis
STLA
$16.5B
– –
-260,400
Closed -$4.66M
STN icon
195
Stantec
STN
$7.69B
– –
-240,047
Closed -$6.66M
STX icon
196
Seagate
STX
$193B
– –
-380,363
Closed -$12.6M
TU icon
197
Telus
TU
$16B
– –
-769,240
Closed -$13.8M
VIPS icon
198
Vipshop
VIPS
$6.84B
– –
-809,357
Closed -$7.12M
WF icon
199
Woori Financial
WF
$15.8B
– –
-63,300
Closed -$2.95M
WHR icon
200
Whirlpool
WHR
$2.42B
– –
-150,706
Closed -$27.8M
5 6 7
8
9

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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
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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
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VT
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Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.