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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
(-2.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$31.2M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$23.9M |
| 3 |
Cognizant
CTSH
|
+$17.4M |
| 4 |
NetApp
NTAP
|
+$17.2M |
| 5 |
UBS Group
UBS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$54.6M |
| 2 |
Broadcom
AVGO
|
+$41.2M |
| 3 |
Stryker
SYK
|
+$24.6M |
| 4 |
Citizens Financial Group
CFG
|
+$21.2M |
| 5 |
UnitedHealth
UNH
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$90.8B
| $270K | 0.01% |
1,471
| – | – |
|
177
RELX
RELX
$63.9B
| $269K | 0.01% |
12,859
| – | – |
|
178
Phillips 66
PSX
$84.4B
| $265K | 0.01% |
2,766
+40
| +1% | +$3.89K |
|
179
Public Service Enterprise Group
PEG
$38.6B
| $262K | 0.01% |
5,207
| – | – |
|
|
DCM
180
DELISTED
NTT DOCOMO, Inc.
DCM
| $256K | 0.01% |
10,012
| – | – |
|
181
Johnson Controls International
JCI
$87.8B
| $244K | 0.01% |
6,910
+65
| +0.9% | +$2.47K |
|
182
Energy Transfer Partners
ET
$69.6B
| $240K | 0.01% |
16,884
| – | – |
|
183
PepsiCo
PEP
$191B
| $218K | 0.01% |
1,994
+30
| +2% | +$3.41K |
|
184
Plains All American Pipeline
PAA
$17.5B
| $208K | 0.01% |
+9,460
| New | +$208K |
|
185
GE Aerospace
GE
$368B
| $137K | ﹤0.01% |
+2,114
| New | +$157K |
|
186
Accenture
ACN
$99.9B
| – | – |
-24,000
| Closed | -$3.67M |
|
187
Assurant
AIZ
$14B
| – | – |
-151,791
| Closed | -$15.3M |
|
|
188
Broadcom
AVGO
$1.85T
| – | – |
-1,605,160
| Closed | -$41.2M |
|
189
Citigroup
C
$222B
| – | – |
-197,540
| Closed | -$14.7M |
|
190
W.W. Grainger
GWW
$64B
| – | – |
-80,776
| Closed | -$19.1M |
|
191
Eli Lilly
LLY
$1.03T
| – | – |
-2,425
| Closed | -$205K |
|
192
PNC Financial Services
PNC
$99.2B
| – | – |
-107,424
| Closed | -$15.5M |
|
193
Royal Caribbean
RCL
$86.1B
| – | – |
-121,347
| Closed | -$14.5M |
|
194
Robert Half
RHI
$3.81B
| – | – |
-287,333
| Closed | -$16M |
|
195
SK Telecom
SKM
$12.2B
| – | – |
-77,089
| Closed | -$3.54M |
|
|
196
Stryker
SYK
$133B
| – | – |
-158,706
| Closed | -$24.6M |
|
197
Vale
VALE
$63.8B
| – | – |
-319,200
| Closed | -$3.9M |
|
198
Western Digital
WDC
$184B
| – | – |
-229,705
| Closed | -$13.8M |
|
|
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-196,434
| Closed | -$10.3M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| – | – |
-14,300
| Closed | -$2.34M |
|
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Todd Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
- Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
- Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
- Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
- Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
- Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.
Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.