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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
+7.43%
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
$3.31B
AUM Growth
+$175M
(+5.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
+$54.6M |
| 2 |
Amgen
AMGN
|
+$26.3M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Qualcomm
QCOM
|
+$21M |
| 5 |
McKesson
MCK
|
+$17.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$34.3M |
| 2 |
Gilead Sciences
GILD
|
+$34M |
| 3 |
Hartford Financial Services
HIG
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$28.5M |
| 5 |
Synaptics
SYNA
|
+$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$78.4B
| $61.7M | 1.86% |
548,425
+81,133
| +17% | +$8.95M |
|
2
UnitedHealth
UNH
$387B
| $57.9M | 1.75% |
413,819
-10,131
| -2% | -$1.42M |
|
3
F5
FFIV
$23.1B
| $57.9M | 1.75% |
464,246
-25,534
| -5% | -$3.1M |
|
4
Home Depot
HD
$338B
| $57.2M | 1.73% |
444,729
-40,246
| -8% | -$5.36M |
|
|
5
TotalEnergies
TTE
$181B
| $55.5M | 1.68% |
1,164,291
+1,143,134
| +5,403% | +$54.6M |
|
6
Aptiv
APTV
$12.2B
| $54.5M | 1.65% |
764,732
+30,586
| +4% | +$2.06M |
|
7
Cisco
CSCO
$441B
| $54.3M | 1.64% |
1,713,210
-36,224
| -2% | -$1.11M |
|
8
Intel
INTC
$478B
| $52.7M | 1.59% |
1,396,736
-29,132
| -2% | -$1.03M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $49M | 1.48% |
1,217,660
+350,700
| +40% | +$13.7M |
|
10
American International
AIG
$42.7B
| $47.8M | 1.44% |
804,805
-198,721
| -20% | -$11.4M |
|
11
NVR
NVR
$17.5B
| $46.2M | 1.4% |
28,188
-616
| -2% | -$1.05M |
|
12
JPMorgan Chase
JPM
$907B
| $45.7M | 1.38% |
685,733
-15,224
| -2% | -$993K |
|
13
Illinois Tool Works
ITW
$79.4B
| $44.3M | 1.34% |
369,917
-65,775
| -15% | -$7.64M |
|
14
ON Semiconductor
ON
$34B
| $43.5M | 1.31% |
3,526,859
-77,723
| -2% | -$804K |
|
15
Broadcom
AVGO
$1.76T
| $41.1M | 1.24% |
2,384,710
-58,660
| -2% | -$981K |
|
16
Booking.com
BKNG
$141B
| $39.2M | 1.18% |
665,775
-280,875
| -30% | -$15.7M |
|
17
NVIDIA
NVDA
$4.91T
| $36.4M | 1.1% |
21,265,280
-5,167,240
| -20% | -$7.63M |
|
18
RTX Corp
RTX
$261B
| $36.3M | 1.1% |
567,858
+74,162
| +15% | +$4.92M |
|
19
Citizens Financial Group
CFG
$30.6B
| $35.7M | 1.08% |
1,445,162
+686,683
| +91% | +$15.8M |
|
20
Whirlpool
WHR
$2.48B
| $35.5M | 1.07% |
218,801
+67,233
| +44% | +$11.9M |
|
21
TE Connectivity
TEL
$59.3B
| $35.3M | 1.07% |
547,836
-176,497
| -24% | -$10.8M |
|
22
Southwest Airlines
LUV
$23.5B
| $35.2M | 1.06% |
905,353
+231,096
| +34% | +$8.78M |
|
23
Carnival Corporation Ltd
CCL
$36.2B
| $34.4M | 1.04% |
705,427
-15,392
| -2% | -$712K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $33.7M | 1.02% |
596,744
+7,121
| +1% | +$408K |
|
25
Ameriprise Financial
AMP
$47.5B
| $33.7M | 1.02% |
338,189
-7,439
| -2% | -$721K |
|
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Todd Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Todd Asset Management held 238 positions worth $3.31B, up 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q3 2016 filing shows 34 new, 54 increased, 98 reduced and 34 closed positions. Its largest new stake was Pfizer: 632,426 shares worth $20.3M. The largest sale was Wells Fargo, an estimated $34.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q3 2016 buy was Pfizer: 632,426 shares worth $20.3M.
- Todd Asset Management added most to TotalEnergies in Q3 2016, an estimated $54.6M increase.
- Todd Asset Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $28.5M.
- Todd Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $34.3M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
- Todd Asset Management opened 34 new positions and closed 34 in Q3 2016.
- Todd Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.31B.
Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.