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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
-0.11%
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
$3.62B
AUM Growth
-$80.6M
(-2.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
93
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$31.2M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$23.9M |
| 3 |
Cognizant
CTSH
|
+$17.4M |
| 4 |
NetApp
NTAP
|
+$17.2M |
| 5 |
UBS Group
UBS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$54.6M |
| 2 |
Broadcom
AVGO
|
+$41.2M |
| 3 |
Stryker
SYK
|
+$24.6M |
| 4 |
Citizens Financial Group
CFG
|
+$21.2M |
| 5 |
UnitedHealth
UNH
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$181B
| $78M | 2.15% |
1,352,913
+74,028
| +6% | +$4.24M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.8M | 2.06% |
1,172,379
+474,117
| +68% | +$31.2M |
|
3
Aptiv
APTV
$12.2B
| $61.3M | 1.69% |
721,649
+132,173
| +22% | +$12M |
|
|
4
UnitedHealth
UNH
$387B
| $55.8M | 1.54% |
260,652
-90,935
| -26% | -$20.8M |
|
5
JPMorgan Chase
JPM
$907B
| $54M | 1.49% |
490,775
-36,822
| -7% | -$4.17M |
|
6
Rio Tinto
RIO
$147B
| $53.2M | 1.47% |
1,032,212
-20,051
| -2% | -$1.09M |
|
|
7
Citizens Financial Group
CFG
$30.6B
| $52.2M | 1.44% |
1,242,670
-472,551
| -28% | -$21.2M |
|
8
Ameriprise Financial
AMP
$47.5B
| $50M | 1.38% |
337,976
+74,468
| +28% | +$12.1M |
|
9
Marathon Petroleum
MPC
$91.3B
| $48M | 1.32% |
656,587
+192,580
| +42% | +$13.3M |
|
10
United Rentals
URI
$65.5B
| $46.7M | 1.29% |
270,442
-18,529
| -6% | -$3.29M |
|
11
Pultegroup
PHM
$24B
| $45.7M | 1.26% |
1,548,223
-130,724
| -8% | -$4.05M |
|
12
ON Semiconductor
ON
$34B
| $45.5M | 1.25% |
1,858,317
-126,877
| -6% | -$3.06M |
|
13
Cisco
CSCO
$441B
| $45.2M | 1.25% |
1,054,077
-68,954
| -6% | -$2.92M |
|
14
Home Depot
HD
$338B
| $44.7M | 1.23% |
250,735
-105,456
| -30% | -$19.8M |
|
15
Morgan Stanley
MS
$339B
| $44.5M | 1.23% |
823,847
-188,187
| -19% | -$10.4M |
|
16
Bank of America
BAC
$430B
| $43.4M | 1.2% |
1,445,827
-406,733
| -22% | -$12.8M |
|
17
Elevance Health
ELV
$80.9B
| $43.2M | 1.19% |
196,824
+59,911
| +44% | +$14.1M |
|
18
Illinois Tool Works
ITW
$79.4B
| $42.2M | 1.16% |
269,373
-18,556
| -6% | -$3.08M |
|
19
Intel
INTC
$478B
| $41.7M | 1.15% |
799,845
-54,207
| -6% | -$2.58M |
|
20
NVR
NVR
$17.5B
| $41.3M | 1.14% |
14,763
-997
| -6% | -$3.17M |
|
21
Apple
AAPL
$4.9T
| $40.3M | 1.11% |
960,572
-62,800
| -6% | -$2.7M |
|
22
TE Connectivity
TEL
$59.3B
| $39.6M | 1.09% |
396,794
-27,030
| -6% | -$2.73M |
|
23
Travel + Leisure Co
TNL
$4.57B
| $39.5M | 1.09% |
765,473
-40,780
| -5% | -$2.18M |
|
24
Carnival Corporation Ltd
CCL
$36.2B
| $36.3M | 1% |
553,647
-37,850
| -6% | -$2.57M |
|
25
AbbVie
ABBV
$450B
| $35.8M | 0.99% |
377,868
+145,528
| +63% | +$16M |
|
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Todd Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Todd Asset Management held 237 positions worth $3.62B, down 2.2% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Todd Asset Management's Q1 2018 filing shows 29 new, 93 increased, 78 reduced and 22 closed positions. Its largest new stake was CNOOC Limited: 158,882 shares worth $23.5M. The largest sale was Aon, an estimated $54.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Todd Asset Management's largest Q1 2018 buy was CNOOC Limited: 158,882 shares worth $23.5M.
- Todd Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $31.2M increase.
- Todd Asset Management's biggest Q1 2018 reduction was Aon, cutting an estimated $54.6M.
- Todd Asset Management fully exited Broadcom in Q1 2018, selling an estimated $41.2M.
- Todd Asset Management's ten largest holdings make up 16% of its $3.62B portfolio in Q1 2018.
- Todd Asset Management opened 29 new positions and closed 22 in Q1 2018.
- Todd Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.62B.
Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.