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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
+2.84%
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
$3.66B
AUM Growth
+$115M
Cap. Flow
+$36.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27

Top Buys

1
AXP icon
American Express
AXP
+$29.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
C icon
Citigroup
C
+$16.2M
4
DG icon
Dollar General
DG
+$16M
5
SBUX icon
Starbucks
SBUX
+$15.9M

Top Sells

1
AER icon
AerCap
AER
+$20.9M
2
CELG
Celgene Corp
CELG
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
SEE
Sealed Air
SEE
+$17.8M
5
TIF
Tiffany & Co.
TIF
+$17.7M

Sector Composition

1 Financials 17.6%
2 Consumer Discretionary 14.53%
3 Technology 13.83%
4 Healthcare 10.86%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80.8M 2.21%
1,241,940
-2,388
-0.2% -$153K
TTE icon
2
TotalEnergies
TTE
$181B
$79.8M 2.18%
1,429,992
-2,031
-0.1% -$111K
RIO icon
3
Rio Tinto
RIO
$147B
$68.1M 1.86%
1,092,477
+152
+0% +$9.11K
MDT icon
4
Medtronic
MDT
$106B
$66.8M 1.83%
686,287
+283,256
+70% +$25.9M
APTV icon
5
Aptiv
APTV
$12.2B
$60.2M 1.65%
744,241
-47,879
-6% -$3.79M
HD icon
6
Home Depot
HD
$338B
$57.8M 1.58%
277,748
+77,930
+39% +$15.5M
JPM icon
7
JPMorgan Chase
JPM
$907B
$57.5M 1.57%
514,393
-2,931
-0.6% -$323K
AAPL icon
8
Apple
AAPL
$4.9T
$53.5M 1.46%
1,080,880
-3,876
-0.4% -$189K
AZO icon
9
AutoZone
AZO
$49.7B
$49.9M 1.36%
45,364
-5,531
-11% -$5.82M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$49.2M 1.35%
1,391,914
-5,027
-0.4% -$175K
CSCO icon
11
Cisco
CSCO
$441B
$44.7M 1.22%
817,636
-111,598
-12% -$6.16M
FFIV icon
12
F5
FFIV
$23.1B
$44.7M 1.22%
306,671
+95,256
+45% +$14.3M
BAC icon
13
Bank of America
BAC
$430B
$43.8M 1.2%
1,510,479
-5,437
-0.4% -$157K
MS icon
14
Morgan Stanley
MS
$339B
$42.3M 1.16%
965,210
-3,465
-0.4% -$155K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$41.3M 1.13%
656,789
-2,373
-0.4% -$149K
IQV icon
16
IQVIA
IQV
$34.4B
$40.9M 1.12%
253,987
-913
-0.4% -$128K
URI icon
17
United Rentals
URI
$65.5B
$39.7M 1.09%
299,313
-1,069
-0.4% -$136K
INTC icon
18
Intel
INTC
$478B
$39.6M 1.08%
827,299
-2,988
-0.4% -$148K
TEL icon
19
TE Connectivity
TEL
$59.3B
$39.5M 1.08%
412,762
-1,741
-0.4% -$157K
ON icon
20
ON Semiconductor
ON
$34B
$39M 1.07%
1,930,980
+412,905
+27% +$8.53M
CVX icon
21
Chevron
CVX
$373B
$38M 1.04%
305,121
+76,308
+33% +$9.23M
AMP icon
22
Ameriprise Financial
AMP
$47.5B
$37.2M 1.02%
255,984
-1,047
-0.4% -$151K
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$37M 1.01%
245,295
-879
-0.4% -$133K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$36.2M 0.99%
668,380
+21,940
+3% +$1.27M
NVR icon
25
NVR
NVR
$17.5B
$35.1M 0.96%
10,414
+1,003
+11% +$3.22M
1
2 3 4 5

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Todd Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Todd Asset Management held 248 positions worth $3.66B, up 3.2% from $3.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q2 2019 filing shows 29 new, 58 increased, 110 reduced and 27 closed positions. Its largest new stake was Citigroup: 242,066 shares worth $17M. The largest sale was AerCap, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Todd Asset Management's largest Q2 2019 buy was Citigroup: 242,066 shares worth $17M.
  • Todd Asset Management added most to American Express in Q2 2019, an estimated $29.7M increase.
  • Todd Asset Management's biggest Q2 2019 reduction was AerCap, cutting an estimated $20.9M.
  • Todd Asset Management fully exited Sealed Air in Q2 2019, selling an estimated $17.8M.
  • Todd Asset Management's ten largest holdings make up 17% of its $3.66B portfolio in Q2 2019.
  • Todd Asset Management opened 29 new positions and closed 27 in Q2 2019.
  • Todd Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.66B.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.