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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
-13.72%
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
$3.13B
AUM Growth
-$513M
Cap. Flow
+$184K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
137
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.4M
2
STX icon
Seagate
STX
+$17.2M
3
NRG icon
NRG Energy
NRG
+$16.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.1M
5
FL
Foot Locker
FL
+$16.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.7M
2
STT icon
State Street
STT
+$29.4M
3
GLW icon
Corning
GLW
+$19.5M
4
UAL icon
United Airlines
UAL
+$19.5M
5
WBA
Walgreens Boots Alliance
WBA
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 14.35%
3 Consumer Discretionary 14.14%
4 Healthcare 10.88%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$74.1M 2.37%
1,420,782
+70,461
+5% +$4.04M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.6M 2.29%
1,229,496
+56,407
+5% +$3.5M
CSCO icon
3
Cisco
CSCO
$441B
$56.6M 1.81%
1,305,342
+264,593
+25% +$12.1M
RIO icon
4
Rio Tinto
RIO
$147B
$52.5M 1.68%
1,082,069
+51,588
+5% +$2.52M
JPM icon
5
JPMorgan Chase
JPM
$907B
$50.5M 1.62%
517,707
+28,781
+6% +$3.07M
FFIV icon
6
F5
FFIV
$23.1B
$48.2M 1.54%
297,615
+8,990
+3% +$1.54M
APTV icon
7
Aptiv
APTV
$12.2B
$47.2M 1.51%
767,282
+11,807
+2% +$856K
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$46.7M 1.5%
6,329
-552,046
-99% -$37.7M
UNH icon
9
UnitedHealth
UNH
$387B
$42.7M 1.36%
171,243
-15,899
-8% -$4.2M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$41.7M 1.33%
1,400,973
+78,219
+6% +$2.74M
AAPL icon
11
Apple
AAPL
$4.9T
$39.8M 1.27%
1,008,248
+59,680
+6% +$2.89M
INTC icon
12
Intel
INTC
$478B
$39.1M 1.25%
833,730
-264,840
-24% -$12.4M
MS icon
13
Morgan Stanley
MS
$339B
$38.4M 1.23%
968,883
+51,756
+6% +$2.26M
BAC icon
14
Bank of America
BAC
$430B
$37.4M 1.2%
1,516,837
+82,149
+6% +$2.23M
ELV icon
15
Elevance Health
ELV
$80.9B
$35.2M 1.13%
133,946
+7,561
+6% +$2.08M
AMGN icon
16
Amgen
AMGN
$198B
$34.7M 1.11%
178,151
+10,366
+6% +$2.02M
HD icon
17
Home Depot
HD
$338B
$34.4M 1.1%
200,363
-27,684
-12% -$4.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$33.8M 1.08%
646,440
+36,040
+6% +$1.95M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$33.3M 1.07%
661,105
+38,209
+6% +$2.29M
IQV icon
20
IQVIA
IQV
$34.4B
$33.2M 1.06%
285,522
+16,051
+6% +$1.94M
CELG
21
DELISTED
Celgene Corp
CELG
$31.7M 1.01%
494,593
+195,459
+65% +$14.4M
TEL icon
22
TE Connectivity
TEL
$59.3B
$31.4M 1.01%
415,817
+23,128
+6% +$1.78M
BKNG icon
23
Booking.com
BKNG
$141B
$31M 0.99%
449,450
+24,950
+6% +$1.83M
URI icon
24
United Rentals
URI
$65.5B
$30.9M 0.99%
301,206
+33,307
+12% +$4.01M
COP icon
25
ConocoPhillips
COP
$140B
$30.9M 0.99%
494,911
+27,805
+6% +$1.89M
1
2 3 4 5

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Todd Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Todd Asset Management held 250 positions worth $3.13B, down 14% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q4 2018 filing shows 37 new, 137 increased, 33 reduced and 40 closed positions. Its largest new stake was American Express: 194,703 shares worth $18.6M. The largest sale was Marathon Petroleum, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2018 buy was American Express: 194,703 shares worth $18.6M.
  • Todd Asset Management added most to Celgene Corp in Q4 2018, an estimated $14.4M increase.
  • Todd Asset Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $37.7M.
  • Todd Asset Management fully exited State Street in Q4 2018, selling an estimated $29.4M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2018.
  • Todd Asset Management opened 37 new positions and closed 40 in Q4 2018.
  • Todd Asset Management's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.