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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
+0.58%
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
$3.56B
AUM Growth
-$64.8M
(-1.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
84
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
+$17.9M |
| 2 |
Phillips 66
PSX
|
+$17.3M |
| 3 |
F5
FFIV
|
+$17M |
| 4 |
ConocoPhillips
COP
|
+$16.3M |
| 5 |
Robert Half
RHI
|
+$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$17.2M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
TJX Companies
TJX
|
+$16.7M |
| 5 |
Yum! Brands
YUM
|
+$16.3M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$181B
| $82M | 2.3% |
1,353,616
+703
| +0.1% | +$43.1K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.4M | 2.29% |
1,175,542
+3,163
| +0.3% | +$219K |
|
3
Home Depot
HD
$338B
| $64.9M | 1.83% |
332,888
+82,153
| +33% | +$15.3M |
|
4
Aptiv
APTV
$12.2B
| $60.2M | 1.69% |
656,465
-65,184
| -9% | -$6.08M |
|
5
UnitedHealth
UNH
$387B
| $57.9M | 1.63% |
235,981
-24,671
| -9% | -$5.92M |
|
|
6
F5
FFIV
$23.1B
| $57.5M | 1.62% |
333,468
+101,694
| +44% | +$17M |
|
7
Rio Tinto
RIO
$147B
| $57.3M | 1.61% |
1,033,541
+1,329
| +0.1% | +$74.4K |
|
8
Intel
INTC
$478B
| $53.6M | 1.51% |
1,078,609
+278,764
| +35% | +$14.8M |
|
9
United Rentals
URI
$65.5B
| $52.5M | 1.47% |
355,345
+84,903
| +31% | +$13.9M |
|
10
JPMorgan Chase
JPM
$907B
| $51.2M | 1.44% |
491,712
+937
| +0.2% | +$103K |
|
11
Citizens Financial Group
CFG
$30.6B
| $48.2M | 1.35% |
1,237,934
-4,736
| -0.4% | -$197K |
|
12
Pultegroup
PHM
$24B
| $45.6M | 1.28% |
1,585,747
+37,524
| +2% | +$1.13M |
|
13
Cisco
CSCO
$441B
| $45.2M | 1.27% |
1,049,425
-4,652
| -0.4% | -$203K |
|
14
Apple
AAPL
$4.9T
| $44.1M | 1.24% |
953,440
-7,132
| -0.7% | -$323K |
|
15
NVR
NVR
$17.5B
| $43.7M | 1.23% |
14,709
-54
| -0.4% | -$165K |
|
16
ON Semiconductor
ON
$34B
| $41.2M | 1.16% |
1,851,255
-7,062
| -0.4% | -$171K |
|
17
Bank of America
BAC
$430B
| $40.6M | 1.14% |
1,442,008
-3,819
| -0.3% | -$114K |
|
18
Morgan Stanley
MS
$339B
| $38.7M | 1.09% |
816,571
-7,276
| -0.9% | -$380K |
|
19
Illinois Tool Works
ITW
$79.4B
| $37.2M | 1.04% |
268,354
-1,019
| -0.4% | -$151K |
|
|
REP
20
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $35.9M | 1.01% |
1,835,594
+10,262
| +0.6% | +$201K |
|
21
TE Connectivity
TEL
$59.3B
| $35.6M | 1% |
394,899
-1,895
| -0.5% | -$182K |
|
22
Qorvo
QRVO
$7.54B
| $34.8M | 0.98% |
433,922
-1,654
| -0.4% | -$128K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.7M | 0.97% |
613,840
-3,040
| -0.5% | -$165K |
|
24
AbbVie
ABBV
$450B
| $34.6M | 0.97% |
373,781
-4,087
| -1% | -$399K |
|
25
Booking.com
BKNG
$141B
| $34.6M | 0.97% |
427,000
-1,675
| -0.4% | -$141K |
|
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Todd Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Todd Asset Management held 246 positions worth $3.56B, down 1.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q2 2018 filing shows 31 new, 83 increased, 84 reduced and 30 closed positions. Its largest new stake was Valero Energy: 159,338 shares worth $17.7M. The largest sale was Travel + Leisure Co, an estimated $39.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q2 2018 buy was Valero Energy: 159,338 shares worth $17.7M.
- Todd Asset Management added most to Phillips 66 in Q2 2018, an estimated $17.3M increase.
- Todd Asset Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $16M.
- Todd Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $39.5M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.56B portfolio in Q2 2018.
- Todd Asset Management opened 31 new positions and closed 30 in Q2 2018.
- Todd Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.56B.
Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.