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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
(+2.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$30.5M |
| 2 |
Corning
GLW
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.9M |
| 4 |
Ross Stores
ROST
|
+$16.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$29.3M |
| 2 |
Blackrock
BLK
|
+$26.8M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.5M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $339K | 0.01% |
4,058
| – | – |
|
|
177
Blackrock
BLK
$167B
| $316K | 0.01% |
671
-55,069
| -99% | -$26.8M |
|
178
Stryker
SYK
$135B
| $297K | 0.01% |
+1,671
| New | +$285K |
|
179
Energy Transfer Partners
ET
$69.5B
| $294K | 0.01% |
16,884
| – | – |
|
180
Fresenius Medical Care
FMS
$13.4B
| $291K | 0.01% |
5,669
| – | – |
|
181
Public Service Enterprise Group
PEG
$38.7B
| $275K | 0.01% |
5,207
-1,830
| -26% | -$95.6K |
|
182
RELX
RELX
$66.8B
| $269K | 0.01% |
12,859
| – | – |
|
183
Plains All American Pipeline
PAA
$17.6B
| $230K | 0.01% |
9,200
| – | – |
|
184
Huazhu Hotels Group
HTHT
$13.3B
| $226K | 0.01% |
6,992
-1,912
| -21% | -$67.2K |
|
185
Ashland
ASH
$3.34B
| $219K | 0.01% |
2,606
| – | – |
|
186
Enterprise Products Partners
EPD
$83.7B
| $201K | 0.01% |
+7,000
| New | +$202K |
|
187
Applied Materials
AMAT
$347B
| – | – |
-268,755
| Closed | -$12.4M |
|
188
Dollar General
DG
$28.4B
| – | – |
-156,860
| Closed | -$15.5M |
|
189
DXC Technology
DXC
$1.91B
| – | – |
-145,377
| Closed | -$11.7M |
|
190
Ecopetrol
EC
$33.7B
| – | – |
-154,800
| Closed | -$3.18M |
|
|
FL
191
DELISTED
Foot Locker
FL
| – | – |
-325,336
| Closed | -$17.1M |
|
|
192
Gilead Sciences
GILD
$165B
| – | – |
-248,883
| Closed | -$17.6M |
|
|
193
Invesco
IVZ
$12.4B
| – | – |
-1,101,968
| Closed | -$29.3M |
|
194
Johnson Controls International
JCI
$85.1B
| – | – |
-6,843
| Closed | -$229K |
|
195
Eli Lilly
LLY
$1.08T
| – | – |
-2,410
| Closed | -$206K |
|
196
Lowe's Companies
LOW
$121B
| – | – |
-169,804
| Closed | -$16.2M |
|
197
3M
MMM
$91.8B
| – | – |
-1,531
| Closed | -$252K |
|
198
Merck
MRK
$322B
| – | – |
-3,621
| Closed | -$210K |
|
199
Micron Technology
MU
$835B
| – | – |
-282,457
| Closed | -$14.8M |
|
200
Nabors Industries
NBR
$1.17B
| – | – |
-257
| Closed | -$82K |
|
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Todd Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
- Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
- Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
- Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
- Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
- Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.
Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.