Asset Manager
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TODD ASSET MANAGEMENT LLC
Market Value
$5.4B
+10.1%
Holdings
183
-11
New Purchases
9
Added To
55
Closed
6
Reduced
68
Top 10 Concentration
18.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.45% | 1.15% | +1.30% | $133M |
| KLAC | 2.01% | 1.22% | +0.79% | $109M |
| MU | 1.31% | 0.55% | +0.76% | $71M |
| ADM | 0.61% | 0.00% | +0.61% | $33M |
| NXPI | 2.16% | 1.59% | +0.58% | $117M |
| TSM | 1.92% | 1.41% | +0.51% | $104M |
| FICO | 0.47% | 0.00% | +0.47% | $25M |
| VLO | 0.45% | 0.00% | +0.45% | $24M |
| URI | 1.38% | 0.96% | +0.42% | $75M |
| NLOK | 1.00% | 0.59% | +0.41% | $54M |
| SNX | 0.87% | 0.53% | +0.33% | $47M |
| QCOM | 1.27% | 1.00% | +0.27% | $69M |
| CB | 2.33% | 2.06% | +0.27% | $126M |
| BWA | 1.04% | 0.79% | +0.24% | $56M |
| ABBV | 1.31% | 1.07% | +0.24% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.98% | 1.64% | -0.65% | $53M |
| KR | 0.96% | 1.50% | -0.54% | $52M |
| SYY | 0.00% | 0.52% | -0.52% | $0 |
| CVS | 0.00% | 0.47% | -0.47% | $0 |
| TOTB.DE | 1.58% | 2.05% | -0.47% | $86M |
| SHEL | 1.49% | 1.96% | -0.46% | $81M |
| BABA | 0.57% | 1.03% | -0.46% | $31M |
| HCA | 1.17% | 1.61% | -0.44% | $63M |
| NVS | 0.92% | 1.34% | -0.42% | $50M |
| MDT | 1.23% | 1.64% | -0.41% | $66M |
| AKAM | 0.69% | 1.10% | -0.41% | $38M |
| PBR | 0.76% | 1.09% | -0.32% | $41M |
| HII | 0.66% | 0.98% | -0.31% | $36M |
| CTSH | 0.40% | 0.68% | -0.28% | $21M |
| MPC | 0.45% | 0.73% | -0.28% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $1.4B | 25.7% |
| Large Cap | 133 | $3.9B | 72.3% |
| Mid Cap | 13 | $105M | 1.9% |
| Small Cap | 2 | $400K | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$61.4B
Avg P/E
21.5
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
176
# ETFs / Funds
7
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 2.45% | 307,375 | $133M | $431.46 | $76M | -37,571 | -10.9% | |
| 2 | CB | 2.33% | 370,586 | $126M | $340.75 | $25M | +58,827 | +18.9% | |
| 3 | NXPI | 2.16% | 417,416 | $117M | $281.04 | $39M | +20,593 | +5.2% | |
| 4 | KLAC | 2.01% | 360,565 | $109M | $301.71 | $49M | +319,860 | +785.8% | |
| 5 | TSM | 1.92% | 218,389 | $104M | $477.59 | $35M | +12,697 | +6.2% | |
| 6 | GOOGL | 1.69% | 256,009 | $91M | $357.37 | $17M | -1,401 | -0.5% | |
| 7 | SAN | 1.66% | 6,512,623 | $90M | $13.80 | $16M | -35,670 | -0.5% | |
| 8 | ING | 1.58% | 2,734,689 | $86M | $31.38 | $14M | -22,325 | -0.8% | |
| 9 | TOTB.DE | 1.58% | 1,100,416 | $86M | $77.75 | -$15M | -6,842 | -0.6% | |
| 10 | RIO | 1.54% | 876,896 | $83M | $94.93 | $2M | +2,237 | +0.3% | |
| 11 | SHEL | 1.49% | 1,043,948 | $81M | $77.54 | -$15M | +7,948 | +0.8% | |
| 12 | VALE | 1.48% | 5,350,321 | $80M | $15.04 | -$4M | +24,354 | +0.5% | |
| 13 | MUFG | 1.48% | 4,028,393 | $80M | $19.89 | $11M | -33,251 | -0.8% | |
| 14 | MS | 1.48% | 383,090 | $80M | $209.04 | $18M | +8,049 | +2.1% | |
| 15 | JPM | 1.47% | 244,161 | $80M | $327.33 | $14M | +19,994 | +8.9% | |
| 16 | JBL | 1.42% | 199,577 | $77M | $385.48 | $18M | -20,954 | -9.5% | |
| 17 | AVGO | 1.39% | 199,669 | $75M | $377.75 | $8M | -19,655 | -9.0% | |
| 18 | CFG | 1.39% | 1,074,863 | $75M | $70.07 | $17M | +100,585 | +10.3% | |
| 19 | AER | 1.39% | 516,510 | $75M | $145.78 | $3M | -13,633 | -2.6% | |
| 20 | URI | 1.38% | 65,888 | $75M | $1,132.89 | $28M | +1,301 | +2.0% | |
| 21 | CMI | 1.37% | 104,219 | $74M | $713.21 | $9M | -17,869 | -14.6% | |
| 22 | BCS | 1.33% | 2,679,864 | $72M | $26.86 | $11M | -215,611 | -7.5% | |
| 23 | ABBV | 1.31% | 282,442 | $71M | $251.64 | $18M | +40,131 | +16.6% | |
| 24 | MU | 1.31% | 61,527 | $71M | $1,154.29 | $44M | -19,328 | -23.9% | |
| 25 | IX | 1.28% | 1,822,511 | $69M | $38.04 | $14M | -17,547 | -0.9% | |
| 26 | CSCO | 1.27% | 585,836 | $69M | $117.46 | $6M | -221,978 | -27.5% | |
| 27 | QCOM | 1.27% | 371,979 | $69M | $184.79 | $19M | -10,373 | -2.7% | |
| 28 | NWG | 1.27% | 3,897,393 | $69M | $17.63 | $10M | -13,804 | -0.3% | |
| 29 | MDT | 1.23% | 849,171 | $66M | $78.23 | -$14M | -81,029 | -8.7% | |
| 30 | HCA | 1.17% | 162,054 | $63M | $389.89 | -$16M | -4,948 | -3.0% | |
| 31 | TPR | 1.16% | 427,980 | $63M | $146.38 | $15M | +87,686 | +25.8% | |
| 32 | FSLR | 1.14% | 262,697 | $62M | $235.96 | $11M | +6,357 | +2.5% | |
| 33 | BNY | 1.14% | 426,088 | $62M | $144.61 | $12M | +9,293 | +2.2% | |
| 34 | FITB | 1.11% | 1,067,345 | $60M | $56.37 | $12M | +22,850 | +2.2% | |
| 35 | FTI | 1.10% | 899,126 | $60M | $66.30 | -$3M | -4,805 | -0.5% | |
| 36 | MO | 1.09% | 824,190 | $59M | $71.95 | $6M | +17,704 | +2.2% | |
| 37 | KB | 1.07% | 551,201 | $58M | $104.96 | $2M | -6,226 | -1.1% | |
| 38 | BWA | 1.04% | 844,851 | $56M | $66.40 | $17M | +125,014 | +17.4% | |
| 39 | PH | 1.03% | 56,971 | $56M | $978.12 | $6M | +1,072 | +1.9% | |
| 40 | NLOK | 1.00% | 2,177,402 | $54M | $24.89 | $25M | +643,480 | +42.0% | |
| 41 | GILD | 0.98% | 421,984 | $53M | $126.34 | -$27M | -155,819 | -27.0% | |
| 42 | BAC | 0.97% | 923,380 | $53M | $56.98 | $9M | +19,258 | +2.1% | |
| 43 | KR | 0.96% | 935,268 | $52M | $55.53 | -$22M | -83,719 | -8.2% | |
| 44 | SLF | 0.95% | 656,501 | $51M | $78.42 | $10M | -5,557 | -0.8% | |
| 45 | ITUB | 0.94% | 6,261,674 | $51M | $8.17 | -$2M | -24,998 | -0.4% | |
| 46 | TXT | 0.93% | 551,477 | $51M | $91.73 | $11M | +96,808 | +21.3% | |
| 47 | NRG | 0.93% | 346,154 | $51M | $146.06 | -$308K | -1,917 | -0.6% | |
| 48 | BTI | 0.93% | 815,141 | $50M | $61.76 | $3M | +10,458 | +1.3% | |
| 49 | MFC | 0.93% | 1,242,537 | $50M | $40.51 | $7M | -9,971 | -0.8% | |
| 50 | NVS | 0.92% | 317,429 | $50M | $156.72 | -$16M | -114,578 | -26.5% | |
| 51 | 0KCI.L | 0.88% | 551,498 | $48M | $86.94 | -$857K | +11,568 | +2.1% | |
| 52 | SNX | 0.87% | 176,081 | $47M | $267.34 | $21M | +20,188 | +12.9% | |
| 53 | CCK | 0.86% | 416,860 | $47M | $111.82 | $6M | +9,938 | +2.4% | |
| 54 | YUMC | 0.86% | 1,135,553 | $46M | $40.87 | -$9M | +70 | +0.0% | |
| 55 | AXP | 0.85% | 136,093 | $46M | $338.25 | $6M | +2,781 | +2.1% | |
| 56 | DKS | 0.80% | 190,694 | $43M | $226.81 | $6M | +4,084 | +2.2% | |
| 57 | MCK | 0.79% | 56,940 | $43M | $755.61 | -$5M | +1,784 | +3.2% | |
| 58 | NTES | 0.79% | 332,458 | $43M | $128.14 | $5M | -1,973 | -0.6% | |
| 59 | VZ | 0.79% | 1,005,285 | $43M | $42.34 | $4M | +234,142 | +30.4% | |
| 60 | ZTO | 0.78% | 1,891,052 | $42M | $22.38 | -$790K | +178,235 | +10.4% | |
| 61 | PBR | 0.76% | 2,557,636 | $41M | $16.16 | -$12M | -19,791 | -0.8% | |
| 62 | IBM | 0.74% | 143,016 | $40M | $281.21 | $6M | +3,419 | +2.5% | |
| 63 | AMGN | 0.72% | 108,134 | $39M | $362.12 | -$6M | -19,948 | -15.6% | |
| 64 | J | 0.72% | 310,687 | $39M | $126.00 | $390K | +6,188 | +2.0% | |
| 65 | VIPS | 0.70% | 2,871,479 | $38M | $13.26 | -$7M | -1,695 | -0.1% | |
| 66 | AKAM | 0.69% | 318,571 | $38M | $118.21 | -$17M | -154,247 | -32.6% | |
| 67 | AMP | 0.69% | 81,063 | $37M | $458.76 | $2M | +1,773 | +2.2% | |
| 68 | SNN | 0.67% | 1,251,905 | $36M | $28.81 | -$8M | -141,417 | -10.2% | |
| 69 | HII | 0.66% | 128,749 | $36M | $279.89 | -$12M | +2,363 | +1.9% | |
| 70 | BKNG | 0.64% | 195,066 | $35M | $178.24 | -$186K | +186,764 | +2249.6% | |
| 71 | SRE | 0.63% | 365,457 | $34M | $92.71 | -$862K | +7,899 | +2.2% | |
| 72 | NTAP | 0.62% | 216,618 | $34M | $154.76 | $9M | -23,452 | -9.8% | |
| 73 | ADM | 0.61% | 435,263 | $33M | $76.40 | — | +435,263 | — | NEW |
| 74 | DVA | 0.60% | 146,969 | $33M | $222.48 | -$2M | -75,708 | -34.0% | |
| 75 | GEHC | 0.57% | 483,634 | $31M | $64.01 | -$3M | +9,756 | +2.1% | |
| 76 | BABA | 0.57% | 321,282 | $31M | $95.98 | -$20M | -82,651 | -20.5% | |
| 77 | FMS | 0.54% | 1,305,386 | $30M | $22.61 | $265K | +8,843 | +0.7% | |
| 78 | STT | 0.54% | 172,991 | $29M | $169.60 | $5M | -19,322 | -10.1% | |
| 79 | SNY | 0.53% | 674,143 | $29M | $42.66 | -$4M | -9,339 | -1.4% | |
| 80 | MGM | 0.53% | 599,485 | $29M | $47.81 | $3M | -85,126 | -12.4% | |
| 81 | GL | 0.52% | 158,559 | $28M | $178.68 | $3M | -24,832 | -13.5% | |
| 82 | BBY | 0.50% | 360,037 | $27M | $75.88 | $3M | -14,411 | -3.9% | |
| 83 | C | 0.49% | 191,124 | $27M | $139.96 | $3M | -17,314 | -8.3% | |
| 84 | INCY | 0.49% | 234,375 | $27M | $113.36 | $3M | -17,518 | -7.0% | |
| 85 | FICO | 0.47% | 21,195 | $25M | $1,194.78 | — | +21,195 | — | NEW |
| 86 | SYF | 0.45% | 323,970 | $25M | $76.05 | $5M | +29,480 | +10.0% | |
| 87 | MPC | 0.45% | 95,465 | $24M | $255.67 | -$11M | -51,553 | -35.1% | |
| 88 | VLO | 0.45% | 93,275 | $24M | $260.44 | — | +93,275 | — | NEW |
| 89 | PDD | 0.44% | 314,265 | $24M | $76.28 | -$9M | -11,115 | -3.4% | |
| 90 | TGT | 0.44% | 182,376 | $24M | $130.61 | $2M | +5,557 | +3.1% | |
| 91 | IVZ | 0.44% | 899,988 | $24M | $26.39 | $1M | -26,725 | -2.9% | |
| 92 | BLL | 0.42% | 366,845 | $23M | $62.40 | -$5M | -109,351 | -23.0% | |
| 93 | GM | 0.42% | 296,009 | $23M | $77.08 | -$842K | -21,556 | -6.8% | |
| 94 | WFC | 0.41% | 271,892 | $22M | $82.64 | $1M | +8,240 | +3.1% | |
| 95 | AIG | 0.41% | 295,920 | $22M | $74.53 | -$657K | -5,895 | -1.9% | |
| 96 | DECK | 0.40% | 217,884 | $22M | $99.29 | -$2M | -18,149 | -7.7% | |
| 97 | CTSH | 0.40% | 553,424 | $21M | $38.73 | -$12M | +10,939 | +2.0% | |
| 98 | APO | 0.39% | 180,467 | $21M | $118.31 | $2M | +4,040 | +2.3% | |
| 99 | CLX | 0.38% | 213,433 | $20M | $95.44 | $3M | +46,178 | +27.6% | |
| 100 | NEM | 0.34% | 199,004 | $19M | $93.40 | -$8M | -43,981 | -18.1% |