We are live on
!
Find out more
TAM
Todd Asset Management Portfolio holdings
AUM
$5.11B
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
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
$3.48B
AUM Growth
+$143M
(+4.3%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$46.4M |
| 2 |
Qorvo
QRVO
|
+$29M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$29.8M |
| 2 |
Broadcom
AVGO
|
+$25.4M |
| 3 |
Capri Holdings
CPRI
|
+$19.5M |
| 4 |
Philip Morris
PM
|
+$18.8M |
| 5 |
TE Connectivity
TEL
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| – | – |
-254,684
| Closed | -$14.1M |
|
202
Smith & Nephew
SNN
$13.1B
| – | – |
-370,923
| Closed | -$11.2M |
|
203
Telkom Indonesia
TLK
$14.2B
| – | – |
-86,880
| Closed | -$2.53M |
|
204
Telefônica Brasil
VIV
$22.6B
| – | – |
-207,440
| Closed | -$2.78M |
|
|
VLRS
205
Controladora Vuela Compania de Aviacion
VLRS
$887M
| – | – |
-769,358
| Closed | -$11.6M |
|
|
ORAN
206
DELISTED
Orange
ORAN
| – | – |
-551,818
| Closed | -$8.35M |
|
|
SNP
207
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-13,787
| Closed | -$979K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,291,071
| Closed | -$16.7M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-89,708
| Closed | -$13.6M |
|
|
VE
210
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-447,516
| Closed | -$7.59M |
|
|
IFX
211
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-161,570
| Closed | -$2.79M |
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| – | – |
-21,764
| Closed | -$1.14M |
|
Similar funds
CIA
AC
BG
EIC
PA
CS
NC
VT
Todd Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
- Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
- Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
- Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
- Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
- Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.
Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.