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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
+6.81%
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
$3.33B
AUM Growth
+$23.5M
(+0.71%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$15.5M |
| 2 |
CRH
CRH
|
+$15.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15M |
| 4 |
Tractor Supply
TSCO
|
+$14.5M |
| 5 |
Ulta Beauty
ULTA
|
+$14.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$28.1M |
| 2 |
American International
AIG
|
+$17.9M |
| 3 |
AGU
Agrium
AGU
|
+$17.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$17M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$23.1B
| $63.1M | 1.89% |
435,828
-28,418
| -6% | -$3.85M |
|
2
UnitedHealth
UNH
$387B
| $61.5M | 1.84% |
384,049
-29,770
| -7% | -$4.45M |
|
3
Aon
AON
$78.4B
| $58.7M | 1.76% |
525,994
-22,431
| -4% | -$2.5M |
|
4
Home Depot
HD
$338B
| $57.1M | 1.71% |
425,775
-18,954
| -4% | -$2.44M |
|
5
TotalEnergies
TTE
$181B
| $56.3M | 1.69% |
1,111,788
-52,503
| -5% | -$2.53M |
|
6
JPMorgan Chase
JPM
$907B
| $55M | 1.65% |
637,454
-48,279
| -7% | -$3.68M |
|
7
TE Connectivity
TEL
$59.3B
| $53M | 1.59% |
764,863
+217,027
| +40% | +$14.4M |
|
8
Citizens Financial Group
CFG
$30.6B
| $51.4M | 1.54% |
1,443,132
-2,030
| -0.1% | -$61.5K |
|
9
Cisco
CSCO
$441B
| $48.2M | 1.45% |
1,593,859
-119,351
| -7% | -$3.64M |
|
10
Intel
INTC
$478B
| $47.2M | 1.42% |
1,300,074
-96,662
| -7% | -$3.46M |
|
11
Aptiv
APTV
$12.2B
| $46.5M | 1.4% |
690,506
-74,226
| -10% | -$4.98M |
|
12
Illinois Tool Works
ITW
$79.4B
| $42.1M | 1.26% |
343,586
-26,331
| -7% | -$3.18M |
|
13
NVR
NVR
$17.5B
| $42M | 1.26% |
25,184
-3,004
| -11% | -$4.8M |
|
14
ON Semiconductor
ON
$34B
| $41.8M | 1.25% |
3,274,863
-251,996
| -7% | -$3.01M |
|
15
Broadcom
AVGO
$1.76T
| $41.3M | 1.24% |
2,337,350
-47,360
| -2% | -$820K |
|
16
Whirlpool
WHR
$2.48B
| $40.2M | 1.21% |
221,013
+2,212
| +1% | +$366K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $39.9M | 1.2% |
554,062
-42,682
| -7% | -$2.71M |
|
18
Goldman Sachs
GS
$314B
| $38.5M | 1.15% |
160,668
-35,242
| -18% | -$7.16M |
|
19
RTX Corp
RTX
$261B
| $36.4M | 1.09% |
527,848
-40,010
| -7% | -$2.65M |
|
20
Booking.com
BKNG
$141B
| $36.3M | 1.09% |
618,175
-47,600
| -7% | -$2.84M |
|
21
United Rentals
URI
$65.5B
| $35.4M | 1.06% |
335,323
-25,739
| -7% | -$2.34M |
|
|
22
NVIDIA
NVDA
$4.91T
| $35M | 1.05% |
13,129,040
-8,136,240
| -38% | -$17M |
|
23
Ameriprise Financial
AMP
$47.5B
| $34.9M | 1.05% |
314,182
-24,007
| -7% | -$2.54M |
|
24
Carnival Corporation Ltd
CCL
$36.2B
| $34.1M | 1.02% |
655,900
-49,527
| -7% | -$2.48M |
|
25
Qualcomm
QCOM
$181B
| $34.1M | 1.02% |
523,319
+177,404
| +51% | +$11.9M |
|
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Todd Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Todd Asset Management held 232 positions worth $3.33B, up 0.71% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management withdrew a net $150M in Q4 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was McKesson, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Todd Asset Management opened a new position in CRH worth $15.7M.
- Todd Asset Management's largest Q4 2016 buy was CRH: 455,577 shares worth $15.7M.
- Todd Asset Management added most to REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2016, an estimated $15.5M increase.
- Todd Asset Management's biggest Q4 2016 reduction was American International, cutting an estimated $17.9M.
- Todd Asset Management fully exited McKesson in Q4 2016, selling an estimated $28.1M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2016.
- Todd Asset Management opened 28 new positions and closed 25 in Q4 2016.
- Todd Asset Management's portfolio value rose 0.71% quarter-over-quarter to $3.33B.
Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.