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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
+11.65%
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
$3.54B
AUM Growth
+$416M
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
NRG Energy
NRG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.27%
3 Consumer Discretionary 13.21%
4 Healthcare 11.49%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$53.5B
– –
-1,119,668
Closed -$14.6M
FL
202
DELISTED
Foot Locker
FL
– –
-320,859
Closed -$17.1M
GIB icon
203
CGI
GIB
$15.2B
– –
-46,900
Closed -$2.87M
GRMN
204
Garmin
GRMN
$57.4B
– –
-24,637
Closed -$1.56M
HCA icon
205
HCA Healthcare
HCA
$85.7B
– –
-115,753
Closed -$14.4M
JNPR
206
DELISTED
Juniper Networks
JNPR
– –
-544,655
Closed -$14.7M
NMR icon
207
Nomura Holdings
NMR
$27.9B
– –
-589,600
Closed -$2.19M
NRG icon
208
NRG Energy
NRG
$28.3B
– –
-436,412
Closed -$17.3M
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
– –
-709,455
Closed -$16.3M
SAN icon
210
Banco Santander
SAN
$202B
– –
-3,923,773
Closed -$16.8M
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,980
Closed -$995K
TS icon
212
Tenaris
TS
$28.6B
– –
-87,000
Closed -$1.85M
ULTA icon
213
Ulta Beauty
ULTA
$22.2B
– –
-57,511
Closed -$14.1M
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,406
Closed -$282K
WB icon
215
Weibo
WB
$1.99B
– –
-47,400
Closed -$2.77M
GAP
216
The Gap Inc
GAP
$7.34B
– –
-569,022
Closed -$14.7M
PC
217
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-973,988
Closed -$8.76M
MKTAY
218
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-228,598
Closed -$8.04M
TDK
219
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-29,900
Closed -$2.11M
FDC
220
DELISTED
First Data Corporation
FDC
– –
-1,126,832
Closed -$19.1M
5 6 7 8
9

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BG
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EIC
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PA
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Todd Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
  • Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
  • Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
  • Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
  • Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
  • Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.