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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
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$116B
– –
-553,650
Closed -$19.5M
HTHT icon
202
Huazhu Hotels Group
HTHT
$13B
– –
-6,992
Closed -$226K
IMO icon
203
Imperial Oil
IMO
$62.3B
– –
-89,900
Closed -$2.91M
IPGP icon
204
IPG Photonics
IPGP
$3.6B
– –
-73,811
Closed -$11.5M
NOK icon
205
Nokia
NOK
$50.7B
– –
-525,900
Closed -$2.94M
NTAP icon
206
NetApp
NTAP
$34.1B
– –
-194,032
Closed -$16.7M
OXY icon
207
Occidental Petroleum
OXY
$55.6B
– –
-183,351
Closed -$15.1M
PAA icon
208
Plains All American Pipeline
PAA
$17.5B
– –
-9,200
Closed -$230K
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-271,589
Closed -$15.6M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-44,474
Closed -$18M
STT icon
211
State Street
STT
$50.2B
– –
-350,343
Closed -$29.4M
TROW icon
212
T. Rowe Price
TROW
$25.6B
– –
-132,205
Closed -$14.4M
TSCO icon
213
Tractor Supply
TSCO
$15.8B
– –
-1,019,105
Closed -$18.5M
UAL icon
214
United Airlines
UAL
$40.1B
– –
-219,434
Closed -$19.5M
VLO icon
215
Valero Energy
VLO
$92.6B
– –
-139,976
Closed -$15.9M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-254,563
Closed -$18.6M
SJR
217
DELISTED
Shaw Communications Inc.
SJR
– –
-57,965
Closed -$1.13M
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
– –
-146,549
Closed -$16.3M
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
– –
-117,549
Closed -$11.2M
5 6 7 8
9

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Todd Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.