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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
+4.48%
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
$3.51B
AUM Growth
+$32.7M
(+0.94%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
+$22.9M |
| 2 |
Lincoln National
LNC
|
+$17M |
| 3 |
Lam Research
LRCX
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$16.2M |
| 5 |
McDonald's
MCD
|
+$15.9M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$43.6M |
| 2 |
American International
AIG
|
+$29.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$24.2M |
| 4 |
Sherwin-Williams
SHW
|
+$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$181B
| $67.4M | 1.92% |
1,360,075
+29,082
| +2% | +$1.5M |
|
|
2
Citizens Financial Group
CFG
$30.6B
| $64.9M | 1.85% |
1,819,023
+455,476
| +33% | +$16.2M |
|
3
Aon
AON
$78.4B
| $63M | 1.8% |
473,843
-10,194
| -2% | -$1.29M |
|
4
UnitedHealth
UNH
$387B
| $61.1M | 1.74% |
329,303
-34,784
| -10% | -$6.1M |
|
5
Home Depot
HD
$338B
| $59.8M | 1.7% |
389,517
-19,213
| -5% | -$2.95M |
|
6
Aptiv
APTV
$12.2B
| $55.1M | 1.57% |
628,202
-14,865
| -2% | -$1.24M |
|
7
JPMorgan Chase
JPM
$907B
| $52.4M | 1.49% |
573,189
+22,828
| +4% | +$1.97M |
|
8
F5
FFIV
$23.1B
| $50.6M | 1.44% |
397,991
-9,099
| -2% | -$1.19M |
|
9
NVR
NVR
$17.5B
| $49.6M | 1.41% |
20,585
-3,044
| -13% | -$6.86M |
|
|
10
Lincoln National
LNC
$8.08B
| $47.7M | 1.36% |
705,233
+257,581
| +58% | +$17M |
|
11
Rio Tinto
RIO
$147B
| $47.4M | 1.35% |
1,120,708
+29,807
| +3% | +$1.2M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $45.7M | 1.3% |
716,841
-31,236
| -4% | -$2M |
|
13
Cisco
CSCO
$441B
| $45.5M | 1.3% |
1,453,049
-54,965
| -4% | -$1.79M |
|
14
Illinois Tool Works
ITW
$79.4B
| $44.8M | 1.28% |
312,519
-12,114
| -4% | -$1.69M |
|
15
Carnival Corporation Ltd
CCL
$36.2B
| $42.4M | 1.21% |
646,189
-27,613
| -4% | -$1.72M |
|
16
Booking.com
BKNG
$141B
| $42.1M | 1.2% |
562,450
-22,000
| -4% | -$1.61M |
|
17
ON Semiconductor
ON
$34B
| $41.8M | 1.19% |
2,973,830
-44,306
| -1% | -$666K |
|
18
Intel
INTC
$478B
| $40.2M | 1.15% |
1,190,777
-42,564
| -3% | -$1.52M |
|
19
Apple
AAPL
$4.9T
| $40M | 1.14% |
1,109,712
-40,884
| -4% | -$1.51M |
|
20
Whirlpool
WHR
$2.48B
| $38.5M | 1.1% |
200,776
-7,738
| -4% | -$1.42M |
|
21
RTX Corp
RTX
$261B
| $37.6M | 1.07% |
489,081
-10,462
| -2% | -$784K |
|
22
Ameriprise Financial
AMP
$47.5B
| $36.5M | 1.04% |
286,619
-11,295
| -4% | -$1.43M |
|
23
TE Connectivity
TEL
$59.3B
| $36.2M | 1.03% |
459,656
-59,072
| -11% | -$4.52M |
|
24
Goldman Sachs
GS
$314B
| $35.9M | 1.02% |
161,882
+10,051
| +7% | +$2.23M |
|
25
United Rentals
URI
$65.5B
| $35.3M | 1.01% |
313,544
-101,954
| -25% | -$11.4M |
|
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Todd Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Todd Asset Management held 246 positions worth $3.51B, up 0.94% from $3.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q2 2017 filing shows 37 new, 58 increased, 109 reduced and 33 closed positions. Its largest new stake was Bank of America: 983,900 shares worth $23.9M. The largest sale was Foot Locker, an estimated $43.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q2 2017 buy was Bank of America: 983,900 shares worth $23.9M.
- Todd Asset Management added most to Lincoln National in Q2 2017, an estimated $17M increase.
- Todd Asset Management's biggest Q2 2017 reduction was American International, cutting an estimated $29.7M.
- Todd Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $43.6M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.51B portfolio in Q2 2017.
- Todd Asset Management opened 37 new positions and closed 33 in Q2 2017.
- Todd Asset Management's portfolio value rose 0.94% quarter-over-quarter to $3.51B.
Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.