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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
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$280K 0.01%
596
– –
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.3B
$275K 0.01%
1,930
+291
+18% +$39.1K
SNN icon
178
Smith & Nephew
SNN
$13.5B
$263K 0.01%
6,038
– –
PAA icon
179
Plains All American Pipeline
PAA
$17.1B
$239K 0.01%
9,800
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.01%
2,060
– –
DCM
181
DELISTED
NTT DOCOMO, Inc.
DCM
$235K 0.01%
10,088
– –
HTHT icon
182
Huazhu Hotels Group
HTHT
$13.2B
$229K 0.01%
6,305
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$227K 0.01%
1,830
– –
FMS icon
184
Fresenius Medical Care
FMS
$13.3B
$224K 0.01%
5,712
– –
EMR icon
185
Emerson Electric
EMR
$84.9B
$213K 0.01%
3,193
– –
HUM icon
186
Humana
HUM
$46.4B
$212K 0.01%
798
+27
+4% +$6.85K
ASH icon
187
Ashland
ASH
$3.13B
$208K 0.01%
2,606
– –
EPD icon
188
Enterprise Products Partners
EPD
$83.4B
$202K 0.01%
7,000
– –
K
189
DELISTED
Kellanova
K
$202K 0.01%
4,016
-246
-6% -$13.1K
ADM icon
190
Archer Daniels Midland
ADM
$39.7B
– –
-329,294
Closed -$14.2M
AFL icon
191
Aflac
AFL
$65.7B
– –
-299,051
Closed -$15M
BAP icon
192
Credicorp
BAP
$31.1B
– –
-11,600
Closed -$2.78M
BGS icon
193
B&G Foods
BGS
$299M
– –
-11,100
Closed -$271K
CAH icon
194
Cardinal Health
CAH
$54.3B
– –
-33,593
Closed -$1.67M
CPRI icon
195
Capri Holdings
CPRI
$1.89B
– –
-355,809
Closed -$16.3M
DINO icon
196
HF Sinclair
DINO
$16.1B
– –
-263,599
Closed -$13M
HLT icon
197
Hilton Worldwide
HLT
$73.4B
– –
-190,727
Closed -$15.9M
HPQ icon
198
HP
HPQ
$25.4B
– –
-658,089
Closed -$12.8M
HRB icon
199
H&R Block
HRB
$5.66B
– –
-531,909
Closed -$12.7M
LLY icon
200
Eli Lilly
LLY
$1.09T
– –
-119,355
Closed -$15.5M
5 6 7
8
9

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BG
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EIC
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PA
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CS
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NC
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VT
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Todd Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

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

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.