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
+3.99%
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
$3.64B
AUM Growth
+$79.4M
(+2.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
+$30.5M |
| 2 |
Corning
GLW
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.9M |
| 4 |
Ross Stores
ROST
|
+$16.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.2M |
Top Sells
| 1 |
Invesco
IVZ
|
+$29.3M |
| 2 |
Blackrock
BLK
|
+$26.8M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.5M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$181B
| $86.9M | 2.39% |
1,350,321
-3,295
| -0.2% | -$207K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.9M | 2.2% |
1,173,089
-2,453
| -0.2% | -$164K |
|
3
Aptiv
APTV
$12.2B
| $63.4M | 1.74% |
755,475
+99,010
| +15% | +$9.05M |
|
4
F5
FFIV
$23.1B
| $57.6M | 1.58% |
288,625
-44,843
| -13% | -$8.21M |
|
5
JPMorgan Chase
JPM
$907B
| $55.2M | 1.52% |
488,926
-2,786
| -0.6% | -$316K |
|
6
Apple
AAPL
$4.9T
| $53.5M | 1.47% |
948,568
-4,872
| -0.5% | -$254K |
|
7
Rio Tinto
RIO
$147B
| $52.6M | 1.45% |
1,030,481
-3,060
| -0.3% | -$156K |
|
8
Intel
INTC
$478B
| $52M | 1.43% |
1,098,570
+19,961
| +2% | +$971K |
|
9
Citizens Financial Group
CFG
$30.6B
| $51M | 1.4% |
1,322,754
+84,820
| +7% | +$3.42M |
|
10
Cisco
CSCO
$441B
| $50.6M | 1.39% |
1,040,749
-8,676
| -0.8% | -$390K |
|
11
UnitedHealth
UNH
$387B
| $49.8M | 1.37% |
187,142
-48,839
| -21% | -$12.7M |
|
|
12
Home Depot
HD
$338B
| $47.2M | 1.3% |
228,047
-104,841
| -31% | -$21.1M |
|
13
Marathon Petroleum
MPC
$91.3B
| $44.7M | 1.23% |
558,375
+65,884
| +13% | +$5.21M |
|
14
United Rentals
URI
$65.5B
| $43.8M | 1.2% |
267,899
-87,446
| -25% | -$13.6M |
|
15
Morgan Stanley
MS
$339B
| $42.7M | 1.17% |
917,127
+100,556
| +12% | +$4.91M |
|
16
Bank of America
BAC
$430B
| $42.3M | 1.16% |
1,434,688
-7,320
| -0.5% | -$223K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $41.6M | 1.14% |
622,896
+120,729
| +24% | +$8.61M |
|
18
Pultegroup
PHM
$24B
| $39.7M | 1.09% |
1,603,278
+17,531
| +1% | +$497K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $36.8M | 1.01% |
610,400
-3,440
| -0.6% | -$208K |
|
|
REP
20
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $36.6M | 1.01% |
1,839,918
+4,324
| +0.2% | +$86K |
|
21
ConocoPhillips
COP
$140B
| $36.2M | 0.99% |
467,106
-2,683
| -0.6% | -$193K |
|
22
Ameriprise Financial
AMP
$47.5B
| $35.9M | 0.99% |
243,371
-2,180
| -0.9% | -$312K |
|
23
IQVIA
IQV
$34.4B
| $35M | 0.96% |
269,471
-1,539
| -0.6% | -$185K |
|
24
Carnival Corporation Ltd
CCL
$36.2B
| $34.9M | 0.96% |
546,640
-5,022
| -0.9% | -$305K |
|
25
Amgen
AMGN
$198B
| $34.8M | 0.96% |
167,785
-2,495
| -1% | -$492K |
|
Similar funds
CIA
AC
BG
EIC
PA
CS
NC
VT
Todd Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Todd Asset Management held 240 positions worth $3.64B, up 2.2% from $3.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q3 2018 filing shows 24 new, 81 increased, 94 reduced and 27 closed positions. Its largest new stake was Truist Financial: 594,645 shares worth $28.9M. The largest sale was Invesco, an estimated $29.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q3 2018 buy was Truist Financial: 594,645 shares worth $28.9M.
- Todd Asset Management added most to Ross Stores in Q3 2018, an estimated $16.8M increase.
- Todd Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $26.8M.
- Todd Asset Management fully exited Invesco in Q3 2018, selling an estimated $29.3M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.64B portfolio in Q3 2018.
- Todd Asset Management opened 24 new positions and closed 27 in Q3 2018.
- Todd Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.64B.
Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.