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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
(-1.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$17.9M |
| 2 |
Phillips 66
PSX
|
+$17.3M |
| 3 |
F5
FFIV
|
+$17M |
| 4 |
ConocoPhillips
COP
|
+$16.3M |
| 5 |
Robert Half
RHI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$17.2M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
TJX Companies
TJX
|
+$16.7M |
| 5 |
Yum! Brands
YUM
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$13.4B
| $285K | 0.01% |
5,669
| – | – |
|
177
RELX
RELX
$62.3B
| $280K | 0.01% |
12,859
| – | – |
|
|
DCM
178
DELISTED
NTT DOCOMO, Inc.
DCM
| $254K | 0.01% |
10,012
| – | – |
|
179
3M
MMM
$91.9B
| $252K | 0.01% |
1,531
+60
| +4% | +$10.2K |
|
180
Johnson Controls International
JCI
$87.5B
| $229K | 0.01% |
6,843
-67
| -1% | -$2.33K |
|
181
Plains All American Pipeline
PAA
$17.1B
| $217K | 0.01% |
9,200
-260
| -3% | -$6.26K |
|
182
Merck
MRK
$323B
| $210K | 0.01% |
+3,621
| New | +$204K |
|
183
Eli Lilly
LLY
$1.07T
| $206K | 0.01% |
+2,410
| New | +$198K |
|
184
Ashland
ASH
$3.04B
| $204K | 0.01% |
+2,606
| New | +$194K |
|
|
TGNA
185
DELISTED
TEGNA Inc
TGNA
| $115K | ﹤0.01% |
+10,590
| New | +$115K |
|
186
Nabors Industries
NBR
$1.16B
| $82K | ﹤0.01% |
+257
| New | +$94.3K |
|
187
American International
AIG
$42B
| – | – |
-263,393
| Closed | -$14.3M |
|
188
Cardinal Health
CAH
$53.7B
| – | – |
-4,743
| Closed | -$297K |
|
189
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-34,200
| Closed | -$3.4M |
|
190
Cigna
CI
$77B
| – | – |
-77,319
| Closed | -$13M |
|
191
DuPont de Nemours
DD
$18.9B
| – | – |
-93,447
| Closed | -$15.1M |
|
192
GE Aerospace
GE
$375B
| – | – |
-2,114
| Closed | -$137K |
|
193
Corning
GLW
$123B
| – | – |
-479,333
| Closed | -$13.4M |
|
194
H&R Block
HRB
$5.37B
| – | – |
-585,677
| Closed | -$14.9M |
|
195
KB Financial Group
KB
$41.5B
| – | – |
-57,200
| Closed | -$3.31M |
|
|
196
Lam Research
LRCX
$365B
| – | – |
-827,730
| Closed | -$16.8M |
|
197
McKesson
MCK
$99.5B
| – | – |
-99,244
| Closed | -$14M |
|
198
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-86,313
| Closed | -$13.8M |
|
199
Navient
NAVI
$809M
| – | – |
-1,149,904
| Closed | -$15.1M |
|
200
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-942,570
| Closed | -$15.5M |
|
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Todd Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
- Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
- Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
- Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
- Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
- Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.
Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.