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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
-13.72%
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
$3.13B
AUM Growth
-$513M
(-14%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$20.4M |
| 2 |
Seagate
STX
|
+$17.2M |
| 3 |
NRG Energy
NRG
|
+$16.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.1M |
| 5 |
FL
Foot Locker
FL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.7M |
| 2 |
State Street
STT
|
+$29.4M |
| 3 |
Corning
GLW
|
+$19.5M |
| 4 |
United Airlines
UAL
|
+$19.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$37.6B
| $315K | 0.01% |
+2,769
| New | +$307K |
|
177
Public Service Enterprise Group
PEG
$38.7B
| $309K | 0.01% |
5,942
+735
| +14% | +$39.6K |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $309K | 0.01% |
2,826
-670
| -19% | -$73.1K |
|
179
Ross Stores
ROST
$80.8B
| $295K | 0.01% |
3,544
-182,541
| -98% | -$16.5M |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $282K | 0.01% |
3,406
-652
| -16% | -$53.8K |
|
181
RELX
RELX
$66.8B
| $266K | 0.01% |
12,957
+98
| +0.8% | +$1.99K |
|
182
Blackrock
BLK
$167B
| $264K | 0.01% |
671
| – | – |
|
183
IBM
IBM
$213B
| $262K | 0.01% |
2,415
| – | – |
|
184
Humana
HUM
$43.9B
| $259K | 0.01% |
905
-315
| -26% | -$99.9K |
|
185
NVIDIA
NVDA
$4.6T
| $244K | 0.01% |
73,000
-2,559,640
| -97% | -$12.2M |
|
|
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
| $224K | 0.01% |
10,088
-122,024
| -92% | -$2.71M |
|
187
Stryker
SYK
$135B
| $208K | 0.01% |
1,325
-346
| -21% | -$57.9K |
|
|
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$494M
| $147K | ﹤0.01% |
+12,994
| New | +$145K |
|
189
Ashland
ASH
$3.34B
| – | – |
-2,606
| Closed | -$219K |
|
190
Autohome
ATHM
$2.62B
| – | – |
-25,000
| Closed | -$1.94M |
|
191
Boeing
BA
$169B
| – | – |
-45,676
| Closed | -$17M |
|
192
Credicorp
BAP
$30.5B
| – | – |
-13,400
| Closed | -$2.99M |
|
193
Best Buy
BBY
$19B
| – | – |
-208,147
| Closed | -$16.5M |
|
194
BP
BP
$112B
| – | – |
-70,487
| Closed | -$3.1M |
|
195
Citigroup
C
$213B
| – | – |
-230,653
| Closed | -$16.5M |
|
196
Cemex
CX
$16.9B
| – | – |
-1,392,386
| Closed | -$9.8M |
|
197
eBay
EBAY
$51.2B
| – | – |
-422,104
| Closed | -$13.9M |
|
198
Enterprise Products Partners
EPD
$83.7B
| – | – |
-7,000
| Closed | -$201K |
|
199
Energy Transfer Partners
ET
$69.5B
| – | – |
-16,884
| Closed | -$294K |
|
200
Fresenius Medical Care
FMS
$13.4B
| – | – |
-5,669
| Closed | -$291K |
|
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Todd Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
- Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
- Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
- Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
- Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
- Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.
Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.