We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$3.7B
AUM Growth
+$92.7M
Cap. Flow
-$122M
Cap. Flow %
-3.28%
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$15.2M
3
RCL icon
Royal Caribbean
RCL
+$15M
4
PNC icon
PNC Financial Services
PNC
+$14.8M
5
C icon
Citigroup
C
+$14.6M

Top Sells

1
WHR icon
Whirlpool
WHR
+$27.8M
2
MU icon
Micron Technology
MU
+$19.9M
3
AMAT icon
Applied Materials
AMAT
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$16.8M
5
AGN
Allergan plc
AGN
+$16.5M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 15.24%
3 Technology 13.67%
4 Industrials 11.69%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$77.5M 2.09%
351,587
+62,083
+21% +$13.2M
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$72M 1.94%
1,715,221
-70,489
-4% -$2.76M
TTE icon
3
TotalEnergies
TTE
$181B
$70.7M 1.91%
1,278,885
-42,485
-3% -$2.35M
HD icon
4
Home Depot
HD
$338B
$67.5M 1.82%
356,191
-18,622
-5% -$3.21M
AON icon
5
Aon
AON
$78.4B
$64.6M 1.74%
482,219
+20,176
+4% +$2.87M
JPM icon
6
JPMorgan Chase
JPM
$907B
$56.4M 1.52%
527,597
-20,991
-4% -$2.13M
PHM icon
7
Pultegroup
PHM
$24B
$55.8M 1.51%
1,678,947
-1,063
-0.1% -$33K
RIO icon
8
Rio Tinto
RIO
$147B
$55.7M 1.5%
1,052,263
-39,018
-4% -$1.9M
NVR icon
9
NVR
NVR
$17.5B
$55.3M 1.49%
15,760
-2,416
-13% -$7.86M
BAC icon
10
Bank of America
BAC
$430B
$54.7M 1.48%
1,852,560
+14,637
+0.8% +$403K
LNC icon
11
Lincoln National
LNC
$8.08B
$53.2M 1.44%
691,472
+15,195
+2% +$1.15M
MS icon
12
Morgan Stanley
MS
$339B
$53.1M 1.43%
1,012,034
+222,998
+28% +$11.3M
APTV icon
13
Aptiv
APTV
$12.2B
$50M 1.35%
589,476
-22,028
-4% -$2.1M
URI icon
14
United Rentals
URI
$65.5B
$49.7M 1.34%
288,971
-11,615
-4% -$1.77M
FFIV icon
15
F5
FFIV
$23.1B
$48.1M 1.3%
366,537
-5,726
-2% -$711K
ITW icon
16
Illinois Tool Works
ITW
$79.4B
$48M 1.3%
287,929
-11,621
-4% -$1.85M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46.6M 1.26%
+698,262
New +$44M
AMP icon
18
Ameriprise Financial
AMP
$47.5B
$44.7M 1.21%
263,508
-10,590
-4% -$1.7M
AAPL icon
19
Apple
AAPL
$4.9T
$43.3M 1.17%
1,023,372
-41,380
-4% -$1.73M
CSCO icon
20
Cisco
CSCO
$441B
$43M 1.16%
1,123,031
-41,506
-4% -$1.48M
TNL icon
21
Travel + Leisure Co
TNL
$4.57B
$42.2M 1.14%
806,253
+282,822
+54% +$14M
ON icon
22
ON Semiconductor
ON
$34B
$41.6M 1.12%
1,985,194
-539,443
-21% -$11M
AVGO icon
23
Broadcom
AVGO
$1.76T
$41.2M 1.11%
1,605,160
-174,940
-10% -$4.55M
IVZ icon
24
Invesco
IVZ
$13.1B
$40.7M 1.1%
1,114,480
-41,941
-4% -$1.52M
TEL icon
25
TE Connectivity
TEL
$59.3B
$40.3M 1.09%
423,824
-16,879
-4% -$1.55M
1
2 3 4 5

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Todd Asset Management held 238 positions worth $3.7B, up 2.6% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management withdrew a net $122M in Q4 2017, closing 30 positions and reducing 125 holdings. Its most notable exit was Whirlpool, an estimated $27.8M position sold in full.

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

Against the trend, Todd Asset Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $46.6M.

  • Todd Asset Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 698,262 shares worth $46.6M.
  • Todd Asset Management added most to Travel + Leisure Co in Q4 2017, an estimated $14M increase.
  • Todd Asset Management's biggest Q4 2017 reduction was Public Service Enterprise Group, cutting an estimated $16.8M.
  • Todd Asset Management fully exited Whirlpool in Q4 2017, selling an estimated $27.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q4 2017.
  • Todd Asset Management opened 32 new positions and closed 30 in Q4 2017.
  • Todd Asset Management's portfolio value rose 2.6% quarter-over-quarter to $3.7B.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.