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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
(+0.94%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$22.9M |
| 2 |
Lincoln National
LNC
|
+$17M |
| 3 |
Lam Research
LRCX
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$16.2M |
| 5 |
McDonald's
MCD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$43.6M |
| 2 |
American International
AIG
|
+$29.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$24.2M |
| 4 |
Sherwin-Williams
SHW
|
+$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$79.6B
| – | – |
-126,383
| Closed | -$14.7M |
|
|
NOAH
202
Noah Holdings
NOAH
$610M
| – | – |
-212,853
| Closed | -$5.4M |
|
|
203
NXP Semiconductors
NXPI
$67.3B
| – | – |
-234,125
| Closed | -$24.2M |
|
204
Phillips 66
PSX
$82.9B
| – | – |
-2,686
| Closed | -$213K |
|
205
Qualcomm
QCOM
$181B
| – | – |
-238,136
| Closed | -$13.7M |
|
|
206
Sherwin-Williams
SHW
$81.7B
| – | – |
-161,604
| Closed | -$16.7M |
|
207
Tractor Supply
TSCO
$16B
| – | – |
-942,505
| Closed | -$13M |
|
208
Trane Technologies
TT
$104B
| – | – |
-192,587
| Closed | -$15.7M |
|
209
Ulta Beauty
ULTA
$20.6B
| – | – |
-55,861
| Closed | -$15.9M |
|
210
WPP
WPP
$4.11B
| – | – |
-25,000
| Closed | -$2.73M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,020
| Closed | -$809K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| – | – |
-225,982
| Closed | -$13.3M |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-493,555
| Closed | -$16M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| – | – |
-146,634
| Closed | -$14.3M |
|
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Todd Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
- Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
- Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
- Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
- Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
- Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.
Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.