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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$290K 0.01%
2,339
-430
-16% -$50K
SYK icon
177
Stryker
SYK
$133B
$285K 0.01%
1,442
+117
+9% +$21.1K
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$494M
$283K 0.01%
22,829
+9,835
+76% +$116K
RELX icon
179
RELX
RELX
$63.9B
$278K 0.01%
12,957
– –
BGS icon
180
B&G Foods
BGS
$293M
$271K 0.01%
11,100
– –
HTHT icon
181
Huazhu Hotels Group
HTHT
$13B
$266K 0.01%
+6,305
New +$216K
BLK icon
182
Blackrock
BLK
$170B
$255K 0.01%
596
-75
-11% -$31.5K
SNN icon
183
Smith & Nephew
SNN
$13.6B
$242K 0.01%
+6,038
New +$232K
PAA icon
184
Plains All American Pipeline
PAA
$17.5B
$240K 0.01%
+9,800
New +$232K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.2B
$234K 0.01%
+1,639
New +$214K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.01%
2,060
-766
-27% -$85K
FMS icon
187
Fresenius Medical Care
FMS
$13.8B
$232K 0.01%
+5,712
New +$213K
K
188
DELISTED
Kellanova
K
$230K 0.01%
+4,262
New +$228K
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
$224K 0.01%
10,088
– –
EMR icon
190
Emerson Electric
EMR
$83.3B
$219K 0.01%
3,193
-21,423
-87% -$1.41M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$218K 0.01%
+1,830
New +$212K
HUM icon
192
Humana
HUM
$44B
$205K 0.01%
771
-134
-15% -$38.6K
ASH icon
193
Ashland
ASH
$3.33B
$204K 0.01%
+2,606
New +$201K
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$204K 0.01%
+7,000
New +$196K
AAP icon
195
Advance Auto Parts
AAP
$3.39B
– –
-96,852
Closed -$15.3M
ABEV icon
196
Ambev
ABEV
$48.2B
– –
-615,300
Closed -$2.41M
AMD icon
197
Advanced Micro Devices
AMD
$791B
– –
-572,813
Closed -$10.6M
CI icon
198
Cigna
CI
$76.1B
– –
-30,273
Closed -$5.75M
CVS icon
199
CVS Health
CVS
$134B
– –
-192,478
Closed -$12.6M
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-211,015
Closed -$12.4M
5 6 7
8
9

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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.