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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
+11.65%
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
$3.54B
AUM Growth
+$416M
(+13%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$32.6M |
| 2 |
AutoZone
AZO
|
+$26.7M |
| 3 |
Medtronic
MDT
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$16.3M |
| 5 |
Hewlett Packard
HPE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$22M |
| 2 |
American Express
AXP
|
+$20.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$19.1M |
| 4 |
Cisco
CSCO
|
+$18.3M |
| 5 |
NRG Energy
NRG
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$175B
| $79.7M | 2.25% |
1,432,023
+11,241
| +0.8% | +$625K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.9M | 2.2% |
1,244,328
+14,832
| +1% | +$917K |
|
3
Rio Tinto
RIO
$147B
| $64.3M | 1.82% |
1,092,325
+10,256
| +0.9% | +$564K |
|
4
Aptiv
APTV
$12.5B
| $63M | 1.78% |
792,120
+24,838
| +3% | +$1.91M |
|
5
JPMorgan Chase
JPM
$912B
| $52.4M | 1.48% |
517,324
-383
| -0.1% | -$39.5K |
|
|
6
AutoZone
AZO
$50B
| $52.1M | 1.47% |
50,895
+29,759
| +141% | +$26.7M |
|
7
Apple
AAPL
$4.89T
| $51.5M | 1.45% |
1,084,756
+76,508
| +8% | +$3.25M |
|
|
8
Cisco
CSCO
$432B
| $50.2M | 1.42% |
929,234
-376,108
| -29% | -$18.3M |
|
9
UnitedHealth
UNH
$384B
| $49.3M | 1.39% |
199,536
+28,293
| +17% | +$7.22M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $49M | 1.38% |
519,840
+25,247
| +5% | +$2.21M |
|
11
Citizens Financial Group
CFG
$31.5B
| $45.4M | 1.28% |
1,396,941
-4,032
| -0.3% | -$140K |
|
12
Intel
INTC
$487B
| $44.6M | 1.26% |
830,287
-3,443
| -0.4% | -$175K |
|
13
Bank of America
BAC
$432B
| $41.8M | 1.18% |
1,515,916
-921
| -0.1% | -$26K |
|
14
Morgan Stanley
MS
$343B
| $40.9M | 1.15% |
968,675
-208
| -0% | -$8.75K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 1.1% |
659,162
-1,943
| -0.3% | -$119K |
|
16
Home Depot
HD
$347B
| $38.3M | 1.08% |
199,818
-545
| -0.3% | -$100K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $38M | 1.07% |
646,440
| – | – |
|
|
18
Medtronic
MDT
$107B
| $36.7M | 1.04% |
403,031
+276,566
| +219% | +$24.8M |
|
19
IQVIA
IQV
$35.1B
| $36.7M | 1.04% |
254,900
-30,622
| -11% | -$4.08M |
|
20
Illinois Tool Works
ITW
$81.4B
| $35.3M | 1% |
246,174
+10,229
| +4% | +$1.42M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $34.9M | 0.99% |
187,776
+5,492
| +3% | +$930K |
|
22
United Rentals
URI
$67.1B
| $34.3M | 0.97% |
300,382
-824
| -0.3% | -$102K |
|
23
Amgen
AMGN
$201B
| $33.7M | 0.95% |
177,626
-525
| -0.3% | -$100K |
|
|
REP
24
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $33.6M | 0.95% |
1,965,293
+55,188
| +3% | +$943K |
|
25
TE Connectivity
TEL
$59.1B
| $33.5M | 0.95% |
414,503
-1,314
| -0.3% | -$106K |
|
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Todd Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Todd Asset Management held 250 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Todd Asset Management's Q1 2019 filing shows 40 new, 80 increased, 83 reduced and 31 closed positions. Its largest new stake was Broadcom: 601,980 shares worth $18.1M. The largest sale was Truist Financial, an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Todd Asset Management's largest Q1 2019 buy was Broadcom: 601,980 shares worth $18.1M.
- Todd Asset Management added most to Marathon Petroleum in Q1 2019, an estimated $32.6M increase.
- Todd Asset Management's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $22M.
- Todd Asset Management fully exited First Data Corporation in Q1 2019, selling an estimated $19.1M.
- Todd Asset Management's ten largest holdings make up 17% of its $3.54B portfolio in Q1 2019.
- Todd Asset Management opened 40 new positions and closed 31 in Q1 2019.
- Todd Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.