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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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
(+2.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$30.5M |
| 2 |
Corning
GLW
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.9M |
| 4 |
Ross Stores
ROST
|
+$16.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$29.3M |
| 2 |
Blackrock
BLK
|
+$26.8M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.5M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.4B
| – | – |
-791,580
| Closed | -$14.1M |
|
202
Sanofi
SNY
$107B
| – | – |
-82,500
| Closed | -$3.3M |
|
|
TGNA
203
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,590
| Closed | -$115K |
|
|
GAP
204
The Gap Inc
GAP
$7.3B
| – | – |
-474,603
| Closed | -$15.4M |
|
|
PRSP
205
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-72,688
| Closed | -$1.49M |
|
|
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| – | – |
-277,500
| Closed | -$2.7M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| – | – |
-58,655
| Closed | -$2.09M |
|
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Todd Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
- Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
- Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
- Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
- Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
- Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.
Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.