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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
Cap. Flow
-$44.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2M
2
CEO
CNOOC Limited
CEO
+$23.9M
3
CTSH icon
Cognizant
CTSH
+$17.4M
4
NTAP icon
NetApp
NTAP
+$17.2M
5
UBS icon
UBS Group
UBS
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.6M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
SYK icon
Stryker
SYK
+$24.6M
4
CFG icon
Citizens Financial Group
CFG
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 15.19%
3 Technology 13.46%
4 Healthcare 10.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS
201
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-241,500
Closed -$3.42M
5 6 7 8
9

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EIC
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PA
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Todd Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
  • Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
  • Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
  • Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
  • Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.