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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
+0.88%
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
$3.65B
AUM Growth
-$3.44M
Cap. Flow
+$32.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26.6M
2
AER icon
AerCap
AER
+$23M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
LRCX icon
Lam Research
LRCX
+$17.2M
5
TXN icon
Texas Instruments
TXN
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.3M
3
AMAT icon
Applied Materials
AMAT
+$17.1M
4
C icon
Citigroup
C
+$17M
5
AZO icon
AutoZone
AZO
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.82%
3 Consumer Discretionary 13.09%
4 Industrials 11.15%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$181B
$74.3M 2.03%
1,428,894
-1,098
-0.1% -$56.9K
APTV icon
2
Aptiv
APTV
$12.2B
$65M 1.78%
743,554
-687
-0.1% -$57.4K
MDT icon
3
Medtronic
MDT
$106B
$63.7M 1.74%
586,269
-100,018
-15% -$10.4M
JPM icon
4
JPMorgan Chase
JPM
$907B
$60.3M 1.65%
512,077
-2,316
-0.5% -$262K
RIO icon
5
Rio Tinto
RIO
$147B
$56.9M 1.56%
1,093,215
+738
+0.1% +$40K
HD icon
6
Home Depot
HD
$338B
$56.9M 1.56%
245,363
-32,385
-12% -$7.08M
AMGN icon
7
Amgen
AMGN
$198B
$55.8M 1.53%
288,252
+111,423
+63% +$21.4M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54.9M 1.5%
933,630
-308,310
-25% -$18.3M
AAPL icon
9
Apple
AAPL
$4.9T
$54.5M 1.49%
973,464
-107,416
-10% -$5.62M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$49.1M 1.34%
1,387,989
-3,925
-0.3% -$137K
FFIV icon
11
F5
FFIV
$23.1B
$44.3M 1.21%
315,431
+8,760
+3% +$1.21M
BAC icon
12
Bank of America
BAC
$430B
$43.9M 1.2%
1,506,217
-4,262
-0.3% -$123K
INTC icon
13
Intel
INTC
$478B
$42.5M 1.16%
824,983
-2,316
-0.3% -$114K
MS icon
14
Morgan Stanley
MS
$339B
$41M 1.12%
961,240
-3,970
-0.4% -$170K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$40.7M 1.11%
666,480
-1,900
-0.3% -$113K
CSCO icon
16
Cisco
CSCO
$441B
$40.3M 1.1%
815,329
-2,307
-0.3% -$120K
BKNG icon
17
Booking.com
BKNG
$141B
$40.2M 1.1%
511,450
+65,225
+15% +$5.05M
TEL icon
18
TE Connectivity
TEL
$59.3B
$38.4M 1.05%
411,623
-1,139
-0.3% -$105K
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$38.3M 1.05%
244,599
-696
-0.3% -$106K
IQV icon
20
IQVIA
IQV
$34.4B
$37.8M 1.04%
253,264
-723
-0.3% -$113K
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$37.5M 1.03%
255,272
-712
-0.3% -$99.8K
URI icon
22
United Rentals
URI
$65.5B
$37.2M 1.02%
298,463
-850
-0.3% -$103K
CVX icon
23
Chevron
CVX
$373B
$36.1M 0.99%
304,787
-334
-0.1% -$40.6K
NVR icon
24
NVR
NVR
$17.5B
$35.3M 0.97%
9,508
-906
-9% -$3.19M
PHM icon
25
Pultegroup
PHM
$24B
$34.7M 0.95%
950,246
-2,708
-0.3% -$90.1K
1
2 3 4 5

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PA
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Todd Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Todd Asset Management held 253 positions worth $3.65B, down 0.09% from $3.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2019 filing shows 32 new, 84 increased, 80 reduced and 31 closed positions. Its largest new stake was Lam Research: 821,220 shares worth $19M. The largest sale was Celgene Corp, an estimated $28.4M.

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 Q3 2019 buy was Lam Research: 821,220 shares worth $19M.
  • Todd Asset Management added most to Progressive in Q3 2019, an estimated $26.6M increase.
  • Todd Asset Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $18.3M.
  • Todd Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $28.4M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.65B portfolio in Q3 2019.
  • Todd Asset Management opened 32 new positions and closed 31 in Q3 2019.
  • Todd Asset Management's portfolio value fell 0.09% quarter-over-quarter to $3.65B.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.