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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
(-1.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$17.9M |
| 2 |
Phillips 66
PSX
|
+$17.3M |
| 3 |
F5
FFIV
|
+$17M |
| 4 |
ConocoPhillips
COP
|
+$16.3M |
| 5 |
Robert Half
RHI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$17.2M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
TJX Companies
TJX
|
+$16.7M |
| 5 |
Yum! Brands
YUM
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$191B
| – | – |
-1,994
| Closed | -$218K |
|
202
Royal Bank of Canada
RY
$291B
| – | – |
-41,700
| Closed | -$3.22M |
|
203
Trip.com Group
TCOM
$28.2B
| – | – |
-148,067
| Closed | -$6.9M |
|
|
204
TJX Companies
TJX
$173B
| – | – |
-408,800
| Closed | -$16.7M |
|
|
205
Travel + Leisure Co
TNL
$4.68B
| – | – |
-765,473
| Closed | -$39.5M |
|
206
WPP
WPP
$4.21B
| – | – |
-37,200
| Closed | -$2.96M |
|
|
207
Yum! Brands
YUM
$40.7B
| – | – |
-191,832
| Closed | -$16.3M |
|
|
KUB
208
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-193,590
| Closed | -$17.2M |
|
|
VEDL
209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-170,200
| Closed | -$2.99M |
|
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Todd Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
- Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
- Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
- Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
- Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
- Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.
Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.