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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
+7.77%
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
$3.48B
AUM Growth
+$143M
Cap. Flow
-$69.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

1
RIO icon
Rio Tinto
RIO
+$46.4M
2
QRVO icon
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

1
PSX icon
Phillips 66
PSX
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.4M
3
CPRI icon
Capri Holdings
CPRI
+$19.5M
4
PM icon
Philip Morris
PM
+$18.8M
5
TEL icon
TE Connectivity
TEL
+$18.1M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$175B
$67.1M 1.93%
1,330,993
+219,205
+20% +$11.1M
HD icon
2
Home Depot
HD
$347B
$60M 1.73%
408,730
-17,045
-4% -$2.42M
UNH icon
3
UnitedHealth
UNH
$384B
$59.7M 1.72%
364,087
-19,962
-5% -$3.27M
FFIV icon
4
F5
FFIV
$22.8B
$58M 1.67%
407,090
-28,738
-7% -$4.1M
AON icon
5
Aon
AON
$78.7B
$57.5M 1.65%
484,037
-41,957
-8% -$4.84M
URI icon
6
United Rentals
URI
$67.1B
$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
APTV icon
8
Aptiv
APTV
$12.5B
$51.8M 1.49%
643,067
-47,439
-7% -$3.56M
CSCO icon
9
Cisco
CSCO
$432B
$51M 1.47%
1,508,014
-85,845
-5% -$2.78M
NVR icon
10
NVR
NVR
$18.1B
$49.8M 1.43%
23,629
-1,555
-6% -$2.95M
JPM icon
11
JPMorgan Chase
JPM
$912B
$48.3M 1.39%
550,361
-87,093
-14% -$7.68M
QRVO icon
12
Qorvo
QRVO
$7.37B
$47.9M 1.38%
699,334
+451,987
+183% +$29M
ON icon
13
ON Semiconductor
ON
$34.3B
$47.9M 1.38%
3,018,136
-256,727
-8% -$3.72M
CFG icon
14
Citizens Financial Group
CFG
$31.5B
$47.1M 1.36%
1,363,547
-79,585
-6% -$2.9M
INTC icon
15
Intel
INTC
$487B
$44.5M 1.28%
1,233,341
-66,733
-5% -$2.41M
RIO icon
16
Rio Tinto
RIO
$147B
$44.4M 1.28%
+1,090,901
New +$46.4M
AIG icon
17
American International
AIG
$41.4B
$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
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$43M 1.24%
324,633
-18,953
-6% -$2.45M
BKNG icon
20
Booking.com
BKNG
$143B
$41.6M 1.2%
584,450
-33,725
-5% -$2.23M
AAPL icon
21
Apple
AAPL
$4.89T
$41.3M 1.19%
1,150,596
+173,608
+18% +$5.72M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.8B
$39.7M 1.14%
673,802
+17,902
+3% +$1M
TEL icon
23
TE Connectivity
TEL
$59.1B
$38.7M 1.11%
518,728
-246,135
-32% -$18.1M
AMP icon
24
Ameriprise Financial
AMP
$47.9B
$38.6M 1.11%
297,914
-16,268
-5% -$2.01M
WHR icon
25
Whirlpool
WHR
$2.59B
$35.7M 1.03%
208,514
-12,499
-6% -$2.22M
1
2 3 4 5

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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 20% of assets, down from 20% 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.