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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
+6.54%
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
$3.61B
AUM Growth
+$103M
Cap. Flow
-$111M
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33

Top Buys

1
PHM icon
Pultegroup
PHM
+$22.9M
2
MS icon
Morgan Stanley
MS
+$20.8M
3
BAC icon
Bank of America
BAC
+$20.7M
4
STT icon
State Street
STT
+$17M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Top Sells

1
GS icon
Goldman Sachs
GS
+$35.9M
2
HCA icon
HCA Healthcare
HCA
+$31.6M
3
DFS
Discover Financial Services
DFS
+$28.6M
4
SHPG
Shire pic
SHPG
+$19.6M
5
MCD icon
McDonald's
MCD
+$17.7M

Sector Composition

1 Financials 21.66%
2 Technology 15.78%
3 Consumer Discretionary 14.9%
4 Industrials 12.28%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$70.7M 1.96%
1,321,370
-38,705
-3% -$1.99M
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$67.6M 1.87%
1,785,710
-33,313
-2% -$1.17M
AON icon
3
Aon
AON
$78.4B
$67.5M 1.87%
462,043
-11,800
-2% -$1.65M
HD icon
4
Home Depot
HD
$338B
$61.3M 1.7%
374,813
-14,704
-4% -$2.25M
APTV icon
5
Aptiv
APTV
$12.2B
$60.2M 1.67%
611,504
-16,698
-3% -$1.58M
UNH icon
6
UnitedHealth
UNH
$387B
$56.7M 1.57%
289,504
-39,799
-12% -$7.69M
JPM icon
7
JPMorgan Chase
JPM
$907B
$52.4M 1.45%
548,588
-24,601
-4% -$2.27M
NVR icon
8
NVR
NVR
$17.5B
$51.9M 1.44%
18,176
-2,409
-12% -$6.46M
RIO icon
9
Rio Tinto
RIO
$147B
$51.5M 1.43%
1,091,281
-29,427
-3% -$1.37M
LNC icon
10
Lincoln National
LNC
$8.08B
$49.7M 1.38%
676,277
-28,956
-4% -$2.04M
ON icon
11
ON Semiconductor
ON
$34B
$46.6M 1.29%
2,524,637
-449,193
-15% -$7.23M
BAC icon
12
Bank of America
BAC
$430B
$46.6M 1.29%
1,837,923
+854,023
+87% +$20.7M
PHM icon
13
Pultegroup
PHM
$24B
$45.9M 1.27%
1,680,010
+905,952
+117% +$22.9M
FFIV icon
14
F5
FFIV
$23.1B
$44.9M 1.24%
372,263
-25,728
-6% -$3.11M
ITW icon
15
Illinois Tool Works
ITW
$79.4B
$44.3M 1.23%
299,550
-12,969
-4% -$1.84M
AVGO icon
16
Broadcom
AVGO
$1.76T
$43.2M 1.2%
1,780,100
+675,370
+61% +$16.7M
URI icon
17
United Rentals
URI
$65.5B
$41.7M 1.15%
300,586
-12,958
-4% -$1.55M
PARA
18
DELISTED
Paramount Global Class B
PARA
$41.7M 1.15%
718,344
+1,503
+0.2% +$95K
AAPL icon
19
Apple
AAPL
$4.9T
$41M 1.14%
1,064,752
-44,960
-4% -$1.74M
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$40.7M 1.13%
274,098
-12,521
-4% -$1.75M
IVZ icon
21
Invesco
IVZ
$13.1B
$40.5M 1.12%
1,156,421
+482,569
+72% +$16.5M
BKNG icon
22
Booking.com
BKNG
$141B
$39.5M 1.09%
539,000
-23,450
-4% -$1.78M
CSCO icon
23
Cisco
CSCO
$441B
$39.2M 1.08%
1,164,537
-288,512
-20% -$9.18M
STT icon
24
State Street
STT
$50.5B
$38.1M 1.06%
399,013
+182,164
+84% +$17M
MS icon
25
Morgan Stanley
MS
$339B
$38M 1.05%
789,036
+449,169
+132% +$20.8M
1
2 3 4 5

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
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NC
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VT
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Todd Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Todd Asset Management held 239 positions worth $3.61B, up 2.9% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management withdrew a net $111M in Q3 2017, closing 33 positions and reducing 121 holdings. Its most notable exit was Goldman Sachs, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Gilead Sciences worth $17.1M.

  • Todd Asset Management's largest Q3 2017 buy was Gilead Sciences: 211,274 shares worth $17.1M.
  • Todd Asset Management added most to Pultegroup in Q3 2017, an estimated $22.9M increase.
  • Todd Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.7M.
  • Todd Asset Management fully exited Goldman Sachs in Q3 2017, selling an estimated $35.9M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.61B portfolio in Q3 2017.
  • Todd Asset Management opened 26 new positions and closed 33 in Q3 2017.
  • Todd Asset Management's portfolio value rose 2.9% quarter-over-quarter to $3.61B.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.