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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
201
DaVita
DVA
$15.5B
– –
-277,441
Closed -$15.6M
FDX icon
202
FedEx
FDX
$73B
– –
-79,583
Closed -$13.1M
FL
203
DELISTED
Foot Locker
FL
– –
-222,059
Closed -$9.31M
FMC icon
204
FMC
FMC
$1.25B
– –
-196,080
Closed -$16.3M
FMS icon
205
Fresenius Medical Care
FMS
$13.4B
– –
-5,712
Closed -$224K
HUM icon
206
Humana
HUM
$43.9B
– –
-798
Closed -$212K
JWN
207
DELISTED
Nordstrom
JWN
– –
-339,838
Closed -$10.8M
LOW icon
208
Lowe's Companies
LOW
$121B
– –
-137,559
Closed -$13.9M
NOK icon
209
Nokia
NOK
$46.9B
– –
-491,710
Closed -$2.46M
OTEX icon
210
Open Text
OTEX
$6.28B
– –
-75,240
Closed -$3.1M
RYAAY icon
211
Ryanair
RYAAY
$30B
– –
-220,608
Closed -$5.66M
SKM icon
212
SK Telecom
SKM
$11.4B
– –
-73,593
Closed -$3M
TJX icon
213
TJX Companies
TJX
$179B
– –
-283,469
Closed -$15M
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-587,938
Closed -$11.2M
BSMX
215
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,869,654
Closed -$14.3M
EON
216
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-770,456
Closed -$8.32M
CELG
217
DELISTED
Celgene Corp
CELG
– –
-307,234
Closed -$28.4M
5 6 7 8
9

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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.