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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
+2.84%
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
$3.66B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.7M |
| 2 |
Medtronic
MDT
|
+$25.9M |
| 3 |
Citigroup
C
|
+$16.2M |
| 4 |
Dollar General
DG
|
+$16M |
| 5 |
Starbucks
SBUX
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$20.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.2M |
| 3 |
UnitedHealth
UNH
|
+$18.1M |
| 4 |
SEE
Sealed Air
SEE
|
+$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.7B
| – | – |
-19,200
| Closed | -$3.15M |
|
|
SEE
202
DELISTED
Sealed Air
SEE
| – | – |
-386,695
| Closed | -$17.8M |
|
203
Sasol
SSL
$7.05B
| – | – |
-83,600
| Closed | -$2.59M |
|
204
Seagate
STX
$170B
| – | – |
-66,700
| Closed | -$3.19M |
|
205
Stryker
SYK
$132B
| – | – |
-1,442
| Closed | -$285K |
|
206
Truist Financial
TFC
$64.4B
| – | – |
-176,777
| Closed | -$8.22M |
|
207
Texas Instruments
TXN
$254B
| – | – |
-142,613
| Closed | -$15.1M |
|
208
Warner Bros
WBD
$64B
| – | – |
-545,470
| Closed | -$14.7M |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-131,497
| Closed | -$13.1M |
|
|
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-34,700
| Closed | -$2.76M |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| – | – |
-167,377
| Closed | -$17.7M |
|
|
KNBWY
212
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-119,800
| Closed | -$2.89M |
|
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Todd Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
- Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
- Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
- Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
- Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
- Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.
Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.