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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$38.7B
$348K 0.01%
5,599
– –
NVDA icon
177
NVIDIA
NVDA
$4.6T
$318K 0.01%
73,000
– –
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$315K 0.01%
2,215
– –
EIM
179
Eaton Vance Municipal Bond Fund
EIM
$494M
$296K 0.01%
22,829
– –
SNN icon
180
Smith & Nephew
SNN
$13.7B
$291K 0.01%
6,038
– –
IBM icon
181
IBM
IBM
$213B
$286K 0.01%
2,055
-221
-10% -$29.8K
BLK icon
182
Blackrock
BLK
$167B
$266K 0.01%
596
– –
DCM
183
DELISTED
NTT DOCOMO, Inc.
DCM
$257K 0.01%
10,088
– –
K
184
DELISTED
Kellanova
K
$243K 0.01%
4,016
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.01%
2,060
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$233K 0.01%
1,830
– –
EMR icon
187
Emerson Electric
EMR
$81.6B
$213K 0.01%
3,193
– –
HTHT icon
188
Huazhu Hotels Group
HTHT
$13.3B
$208K 0.01%
6,305
– –
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$207K 0.01%
+2,117
New +$239K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.5B
$206K 0.01%
+3,279
New +$192K
PAA icon
191
Plains All American Pipeline
PAA
$17.6B
$203K 0.01%
9,800
– –
RELX icon
192
RELX
RELX
$66.7B
$203K 0.01%
8,578
-4,379
-34% -$105K
ASH icon
193
Ashland
ASH
$3.34B
$201K 0.01%
2,606
– –
EPD icon
194
Enterprise Products Partners
EPD
$83.7B
$200K 0.01%
7,000
– –
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$36K ﹤0.01%
+1,491
New +$35.6K
AAP icon
196
Advance Auto Parts
AAP
$3.53B
– –
-88,451
Closed -$13.6M
AMAT icon
197
Applied Materials
AMAT
$347B
– –
-379,827
Closed -$17.1M
BIDU icon
198
Baidu
BIDU
$35.7B
– –
-77,457
Closed -$9.09M
BP icon
199
BP
BP
$112B
– –
-66,686
Closed -$2.73M
C icon
200
Citigroup
C
$213B
– –
-242,066
Closed -$17M
5 6 7
8
9

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
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NC
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VT
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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.