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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
Cap. Flow
+$96.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$32.6M
2
AZO icon
AutoZone
AZO
+$26.7M
3
MDT icon
Medtronic
MDT
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22M
2
AXP icon
American Express
AXP
+$20.3M
3
FDC
First Data Corporation
FDC
+$19.1M
4
CSCO icon
Cisco
CSCO
+$18.3M
5
NRG icon
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
TTE icon
1
TotalEnergies
TTE
$181B
$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
RIO icon
3
Rio Tinto
RIO
$147B
$64.3M 1.82%
1,092,325
+10,256
+0.9% +$564K
APTV icon
4
Aptiv
APTV
$12.2B
$63M 1.78%
792,120
+24,838
+3% +$1.91M
JPM icon
5
JPMorgan Chase
JPM
$907B
$52.4M 1.48%
517,324
-383
-0.1% -$39.5K
AZO icon
6
AutoZone
AZO
$49.7B
$52.1M 1.47%
50,895
+29,759
+141% +$26.7M
AAPL icon
7
Apple
AAPL
$4.9T
$51.5M 1.45%
1,084,756
+76,508
+8% +$3.25M
CSCO icon
8
Cisco
CSCO
$441B
$50.2M 1.42%
929,234
-376,108
-29% -$18.3M
UNH icon
9
UnitedHealth
UNH
$387B
$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
CFG icon
11
Citizens Financial Group
CFG
$30.6B
$45.4M 1.28%
1,396,941
-4,032
-0.3% -$140K
INTC icon
12
Intel
INTC
$478B
$44.6M 1.26%
830,287
-3,443
-0.4% -$175K
BAC icon
13
Bank of America
BAC
$430B
$41.8M 1.18%
1,515,916
-921
-0.1% -$26K
MS icon
14
Morgan Stanley
MS
$339B
$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
HD icon
16
Home Depot
HD
$338B
$38.3M 1.08%
199,818
-545
-0.3% -$100K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$38M 1.07%
646,440
– –
MDT icon
18
Medtronic
MDT
$106B
$36.7M 1.04%
403,031
+276,566
+219% +$24.8M
IQV icon
19
IQVIA
IQV
$34.4B
$36.7M 1.04%
254,900
-30,622
-11% -$4.08M
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$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
URI icon
22
United Rentals
URI
$65.5B
$34.3M 0.97%
300,382
-824
-0.3% -$102K
AMGN icon
23
Amgen
AMGN
$198B
$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
TEL icon
25
TE Connectivity
TEL
$59.3B
$33.5M 0.95%
414,503
-1,314
-0.3% -$106K
1
2 3 4 5

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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.