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TAM
Todd Asset Management Portfolio holdings
AUM
$5.63B
1-Year Est. Return
45.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
AUM
$3.48B
AUM Growth
+$143M
(+4.3%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$46.4M |
| 2 |
Qorvo
QRVO
|
+$29M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$29.8M |
| 2 |
Broadcom
AVGO
|
+$25.4M |
| 3 |
Capri Holdings
CPRI
|
+$19.5M |
| 4 |
Philip Morris
PM
|
+$18.8M |
| 5 |
TE Connectivity
TEL
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.8% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$197B
| $67.1M | 1.93% |
1,330,993
+219,205
| +20% | +$11.1M |
|
2
Home Depot
HD
$317B
| $60M | 1.73% |
408,730
-17,045
| -4% | -$2.42M |
|
3
UnitedHealth
UNH
$360B
| $59.7M | 1.72% |
364,087
-19,962
| -5% | -$3.27M |
|
4
F5
FFIV
$22.2B
| $58M | 1.67% |
407,090
-28,738
| -7% | -$4.1M |
|
5
Aon
AON
$69.4B
| $57.5M | 1.65% |
484,037
-41,957
| -8% | -$4.84M |
|
6
United Rentals
URI
$61.9B
| $52M | 1.5% |
415,498
+80,175
| +24% | +$9.75M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $51.9M | 1.49% |
748,077
+259,468
| +53% | +$17M |
|
8
Aptiv
APTV
$9.66B
| $51.8M | 1.49% |
643,067
-47,439
| -7% | -$3.56M |
|
9
Cisco
CSCO
$428B
| $51M | 1.47% |
1,508,014
-85,845
| -5% | -$2.78M |
|
10
NVR
NVR
$17B
| $49.8M | 1.43% |
23,629
-1,555
| -6% | -$2.95M |
|
11
JPMorgan Chase
JPM
$962B
| $48.3M | 1.39% |
550,361
-87,093
| -14% | -$7.68M |
|
|
12
Qorvo
QRVO
$8.86B
| $47.9M | 1.38% |
699,334
+451,987
| +183% | +$29M |
|
13
ON Semiconductor
ON
$28.7B
| $47.9M | 1.38% |
3,018,136
-256,727
| -8% | -$3.72M |
|
14
Citizens Financial Group
CFG
$29.8B
| $47.1M | 1.36% |
1,363,547
-79,585
| -6% | -$2.9M |
|
15
Intel
INTC
$485B
| $44.5M | 1.28% |
1,233,341
-66,733
| -5% | -$2.41M |
|
|
16
Rio Tinto
RIO
$167B
| $44.4M | 1.28% |
+1,090,901
| New | +$46.4M |
|
17
American International
AIG
$40.2B
| $44.4M | 1.28% |
710,667
+191,036
| +37% | +$12.3M |
|
|
FL
18
DELISTED
Foot Locker
FL
| $43.6M | 1.25% |
582,371
+148,889
| +34% | +$10.7M |
|
19
Illinois Tool Works
ITW
$77.4B
| $43M | 1.24% |
324,633
-18,953
| -6% | -$2.45M |
|
20
Booking.com
BKNG
$147B
| $41.6M | 1.2% |
584,450
-33,725
| -5% | -$2.23M |
|
21
Apple
AAPL
$4.79T
| $41.3M | 1.19% |
1,150,596
+173,608
| +18% | +$5.72M |
|
22
Carnival Corporation Ltd
CCL
$32.2B
| $39.7M | 1.14% |
673,802
+17,902
| +3% | +$1M |
|
|
23
TE Connectivity
TEL
$60.6B
| $38.7M | 1.11% |
518,728
-246,135
| -32% | -$18.1M |
|
24
Ameriprise Financial
AMP
$49.9B
| $38.6M | 1.11% |
297,914
-16,268
| -5% | -$2.01M |
|
25
Whirlpool
WHR
$2.51B
| $35.7M | 1.03% |
208,514
-12,499
| -6% | -$2.22M |
|
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Todd Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Todd Asset Management held 242 positions worth $3.48B, up 4.3% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q1 2017 filing shows 35 new, 53 increased, 112 reduced and 33 closed positions. Its largest new stake was Rio Tinto: 1,090,901 shares worth $44.4M. The largest sale was Phillips 66, an estimated $29.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q1 2017 buy was Rio Tinto: 1,090,901 shares worth $44.4M.
- Todd Asset Management added most to Qorvo in Q1 2017, an estimated $29M increase.
- Todd Asset Management's biggest Q1 2017 reduction was Phillips 66, cutting an estimated $29.8M.
- Todd Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $19.5M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.48B portfolio in Q1 2017.
- Todd Asset Management opened 35 new positions and closed 33 in Q1 2017.
- Todd Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.48B.
Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.