Asset Manager
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TODD ASSET MANAGEMENT LLC
Market Value
$4.8B
+6.2%
Holdings
177
+4
New Purchases
10
Added To
47
Closed
4
Reduced
80
Top 10 Concentration
15.1%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.01% | 0.01% | +1.00% | $49M |
| MDT | 1.37% | 0.79% | +0.59% | $66M |
| CBRE | 0.55% | 0.00% | +0.55% | $26M |
| LEN | 0.55% | 0.00% | +0.55% | $26M |
| SNN | 0.55% | 0.00% | +0.55% | $26M |
| DVA | 0.45% | 0.00% | +0.45% | $22M |
| FTI | 0.45% | 0.00% | +0.45% | $21M |
| PAYC | 0.44% | 0.00% | +0.44% | $21M |
| VIPS | 1.07% | 0.64% | +0.43% | $51M |
| BNY | 0.61% | 0.24% | +0.37% | $29M |
| BABA | 1.24% | 0.87% | +0.37% | $60M |
| VALE | 0.93% | 0.59% | +0.34% | $45M |
| FSLR | 0.86% | 0.58% | +0.28% | $41M |
| PDD | 0.88% | 0.60% | +0.28% | $42M |
| SRE | 0.68% | 0.42% | +0.25% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 0.68% | 1.50% | -0.83% | $32M |
| NFLX | 0.00% | 0.81% | -0.81% | $0 |
| FI | 0.62% | 1.33% | -0.70% | $30M |
| SKX | 0.00% | 0.63% | -0.63% | $0 |
| 0KCI.L | 0.67% | 1.26% | -0.59% | $32M |
| JBL | 1.49% | 2.08% | -0.59% | $72M |
| CB | 1.10% | 1.67% | -0.57% | $53M |
| SHEL | 1.44% | 1.88% | -0.45% | $69M |
| NRG | 0.50% | 0.92% | -0.43% | $24M |
| BKNG | 1.32% | 1.70% | -0.38% | $64M |
| RCL | 0.50% | 0.86% | -0.36% | $24M |
| AZO | 0.79% | 1.12% | -0.33% | $38M |
| NVR | 0.05% | 0.38% | -0.33% | $3M |
| EMN | 0.48% | 0.71% | -0.23% | $23M |
| TTE | 1.38% | 1.60% | -0.23% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.0B | 21.4% |
| Large Cap | 131 | $3.6B | 74.5% |
| Mid Cap | 12 | $195M | 4.1% |
| Small Cap | 2 | $563K | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.1B
Median Market Cap
$66.1B
Avg P/E
21.3
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
172
# ETFs / Funds
5
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAN | 1.62% | 7,436,332 | $78M | $10.48 | $13M | -431,065 | -5.5% | |
| 2 | JPM | 1.62% | 246,126 | $78M | $315.43 | $6M | -1,953 | -0.8% | |
| 3 | QCOM | 1.59% | 458,153 | $76M | $166.36 | $60K | -20,046 | -4.2% | |
| 4 | ING | 1.52% | 2,795,403 | $73M | $26.08 | $12M | +26,639 | +1.0% | |
| 5 | BCS | 1.51% | 3,516,095 | $73M | $20.67 | $10M | +134,560 | +4.0% | |
| 6 | RIO | 1.50% | 1,093,903 | $72M | $66.01 | $10M | +25,367 | +2.4% | |
| 7 | JBL | 1.49% | 330,177 | $72M | $217.17 | -$22M | -100,744 | -23.4% | |
| 8 | SHEL | 1.44% | 966,252 | $69M | $71.53 | -$16M | -243,734 | -20.1% | |
| 9 | KR | 1.42% | 1,010,556 | $68M | $67.41 | $809K | +72,143 | +7.7% | |
| 10 | TTE | 1.38% | 1,108,303 | $66M | $59.69 | -$6M | -72,408 | -6.1% | |
| 11 | MDT | 1.37% | 691,597 | $66M | $95.24 | $30M | +283,881 | +69.6% | |
| 12 | AVGO | 1.37% | 199,345 | $66M | $329.91 | -$2M | -46,461 | -18.9% | |
| 13 | MUFG | 1.36% | 4,109,932 | $66M | $15.94 | $9M | +10,822 | +0.3% | |
| 14 | AER | 1.35% | 533,961 | $65M | $121.00 | $3M | +7,813 | +1.5% | |
| 15 | GILD | 1.33% | 574,477 | $64M | $111.00 | -$2M | -22,499 | -3.8% | |
| 16 | BKNG | 1.32% | 11,785 | $64M | $5,399.15 | -$13M | -1,495 | -11.3% | |
| 17 | URI | 1.30% | 65,222 | $62M | $954.66 | $13M | -584 | -0.9% | |
| 18 | NWG | 1.27% | 4,298,453 | $61M | $14.15 | $3M | +232,458 | +5.7% | |
| 19 | MS | 1.25% | 379,130 | $60M | $158.96 | $6M | -3,533 | -0.9% | |
| 20 | BABA | 1.24% | 333,465 | $60M | $178.73 | $20M | -15,110 | -4.3% | |
| 21 | MAS | 1.21% | 826,489 | $58M | $70.39 | $5M | -7,360 | -0.9% | |
| 22 | CMI | 1.21% | 137,529 | $58M | $422.37 | $13M | -1,299 | -0.9% | |
| 23 | TSM | 1.21% | 207,453 | $58M | $279.30 | $13M | +9,782 | +5.0% | |
| 24 | NVS | 1.17% | 439,879 | $56M | $128.24 | $6M | +23,978 | +5.8% | |
| 25 | DELL | 1.17% | 397,603 | $56M | $141.77 | $7M | -4,396 | -1.1% | |
| 26 | KLAC | 1.14% | 50,961 | $55M | $1,078.60 | $14M | +5,122 | +11.2% | |
| 27 | MO | 1.11% | 810,326 | $54M | $66.06 | $6M | -7,360 | -0.9% | |
| 28 | NXPI | 1.11% | 233,643 | $53M | $227.74 | -$3M | -23,197 | -9.0% | |
| 29 | CB | 1.10% | 187,713 | $53M | $282.26 | -$23M | -73,305 | -28.1% | |
| 30 | T | 1.10% | 1,872,311 | $53M | $28.24 | -$4M | -88,801 | -4.5% | |
| 31 | ABBV | 1.08% | 224,317 | $52M | $231.54 | $10M | -4,169 | -1.8% | |
| 32 | HCA | 1.08% | 121,835 | $52M | $426.20 | $5M | -1,204 | -1.0% | |
| 33 | NTES | 1.08% | 339,935 | $52M | $151.99 | $8M | +17,454 | +5.4% | |
| 34 | VIPS | 1.07% | 2,615,109 | $51M | $19.64 | $23M | +705,188 | +36.9% | |
| 35 | PH | 1.05% | 66,313 | $50M | $758.15 | $4M | -632 | -0.9% | |
| 36 | AMP | 1.01% | 98,936 | $49M | $491.25 | -$5M | -753 | -0.8% | |
| 37 | CSCO | 1.01% | 709,074 | $49M | $68.42 | $48M | +702,448 | +10601.4% | |
| 38 | IX | 1.00% | 1,847,014 | $48M | $26.12 | $9M | +105,837 | +6.1% | |
| 39 | CFG | 0.99% | 896,736 | $48M | $53.16 | $10M | +62,398 | +7.5% | |
| 40 | BAC | 0.98% | 913,675 | $47M | $51.59 | $4M | -7,934 | -0.9% | |
| 41 | TPR | 0.98% | 415,886 | $47M | $113.22 | -$2M | -144,455 | -25.8% | |
| 42 | FITB | 0.98% | 1,056,773 | $47M | $44.55 | $3M | -9,571 | -0.9% | |
| 43 | KB | 0.97% | 560,017 | $46M | $82.91 | $3M | +31,230 | +5.9% | |
| 44 | J | 0.96% | 306,646 | $46M | $149.86 | $5M | -2,995 | -1.0% | |
| 45 | ITUB | 0.94% | 6,162,981 | $45M | $7.34 | $6M | +311,472 | +5.3% | |
| 46 | VALE | 0.93% | 4,115,104 | $45M | $10.86 | $18M | +1,380,594 | +50.5% | |
| 47 | AXP | 0.93% | 134,123 | $45M | $332.16 | $1M | -1,151 | -0.8% | |
| 48 | GOOGL | 0.91% | 178,987 | $44M | $243.10 | $8M | -24,107 | -11.9% | |
| 49 | MFC | 0.90% | 1,391,938 | $43M | $31.15 | $1M | +80,748 | +6.2% | |
| 50 | MCK | 0.90% | 55,757 | $43M | $772.53 | $2M | -461 | -0.8% | |
| 51 | BTI | 0.89% | 803,432 | $43M | $53.08 | $2M | -46,150 | -5.4% | |
| 52 | BWA | 0.88% | 965,287 | $42M | $43.96 | $10M | -10,334 | -1.1% | |
| 53 | PDD | 0.88% | 318,435 | $42M | $132.17 | $15M | +59,387 | +22.9% | |
| 54 | DKS | 0.87% | 188,666 | $42M | $222.22 | $4M | -1,696 | -0.9% | |
| 55 | FSLR | 0.86% | 187,376 | $41M | $220.53 | $15M | +28,817 | +18.2% | |
| 56 | SLF | 0.84% | 671,520 | $40M | $60.03 | -$2M | +36,204 | +5.7% | |
| 57 | DOX | 0.84% | 491,197 | $40M | $82.05 | -$2M | +25,362 | +5.4% | |
| 58 | IBM | 0.83% | 141,215 | $40M | $282.16 | -$2M | -1,315 | -0.9% | |
| 59 | PBR | 0.83% | 3,137,096 | $40M | $12.66 | $2M | +147,650 | +4.9% | |
| 60 | JD | 0.81% | 1,116,629 | $39M | $34.98 | $5M | +85,331 | +8.3% | |
| 61 | ORCL | 0.80% | 137,322 | $39M | $281.24 | -$6M | -66,464 | -32.6% | |
| 62 | AZO | 0.79% | 8,862 | $38M | $4,290.31 | -$13M | -4,783 | -35.0% | |
| 63 | PGR | 0.79% | 152,927 | $38M | $246.95 | -$3M | -1,539 | -1.0% | |
| 64 | CTSH | 0.77% | 548,763 | $37M | $67.07 | $2M | +105,197 | +23.7% | |
| 65 | HII | 0.76% | 127,329 | $37M | $287.91 | $11M | +22,298 | +21.2% | |
| 66 | AMGN | 0.76% | 128,991 | $36M | $282.20 | $9K | -1,350 | -1.0% | |
| 67 | YUMC | 0.75% | 841,526 | $36M | $42.92 | $573K | +46,499 | +5.8% | |
| 68 | GEHC | 0.75% | 478,961 | $36M | $75.10 | $7M | +85,163 | +21.6% | |
| 69 | SONY | 0.72% | 1,197,628 | $34M | $28.79 | $5M | +67,373 | +6.0% | |
| 70 | FMS | 0.71% | 1,303,424 | $34M | $26.33 | -$1M | +64,311 | +5.2% | |
| 71 | SNY | 0.69% | 699,074 | $33M | $47.20 | $664K | +29,808 | +4.5% | |
| 72 | NLOK | 0.69% | 1,159,660 | $33M | $28.39 | -$1M | -10,616 | -0.9% | |
| 73 | SRE | 0.68% | 361,467 | $33M | $89.98 | $13M | +108,627 | +43.0% | |
| 74 | APO | 0.68% | 243,654 | $32M | $133.27 | -$35M | -235,363 | -49.1% | |
| 75 | 0KCI.L | 0.67% | 440,801 | $32M | $72.97 | -$25M | -257,057 | -36.8% | |
| 76 | VZ | 0.64% | 696,346 | $31M | $43.95 | $292K | -4,196 | -0.6% | |
| 77 | FI | 0.62% | 232,016 | $30M | $128.93 | -$30M | -115,766 | -33.3% | |
| 78 | BNY | 0.61% | 269,856 | $29M | $108.96 | $19M | +150,524 | +126.1% | |
| 79 | EXPE | 0.61% | 137,215 | $29M | $213.75 | $4M | -14,862 | -9.8% | |
| 80 | INCY | 0.61% | 345,023 | $29M | $84.81 | $1M | -69,454 | -16.8% | |
| 81 | GM | 0.60% | 473,161 | $29M | $60.97 | $2M | -63,422 | -11.8% | |
| 82 | UAL | 0.59% | 294,834 | $28M | $96.50 | -$2M | -88,317 | -23.1% | |
| 83 | PSX | 0.58% | 205,121 | $28M | $136.02 | $2M | -8,879 | -4.2% | |
| 84 | HDB | 0.58% | 815,880 | $28M | $34.16 | -$2M | +429,869 | +111.4% | |
| 85 | ZTO | 0.58% | 1,439,998 | $28M | $19.20 | $4M | +85,545 | +6.3% | |
| 86 | BBY | 0.56% | 355,081 | $27M | $75.62 | $3M | +3,247 | +0.9% | |
| 87 | RL | 0.55% | 84,964 | $27M | $313.56 | -$4M | -27,299 | -24.3% | |
| 88 | CBRE | 0.55% | 167,573 | $26M | $157.56 | — | +167,573 | — | NEW |
| 89 | LEN | 0.55% | 209,224 | $26M | $126.04 | — | +209,224 | — | NEW |
| 90 | IPG | 0.55% | 944,731 | $26M | $27.91 | $3M | -8,511 | -0.9% | |
| 91 | SNN | 0.55% | 725,230 | $26M | $36.29 | — | +725,230 | — | NEW |
| 92 | FOXA | 0.55% | 415,479 | $26M | $63.06 | $986K | -34,453 | -7.7% | |
| 93 | NTAP | 0.54% | 219,226 | $26M | $118.46 | -$4M | -63,941 | -22.6% | |
| 94 | STT | 0.53% | 220,639 | $26M | $116.01 | -$5M | -64,306 | -22.6% | |
| 95 | SYF | 0.51% | 345,735 | $25M | $71.05 | -$7M | -134,219 | -28.0% | |
| 96 | WFC | 0.51% | 290,680 | $24M | $83.82 | -$4M | -65,106 | -18.3% | |
| 97 | RCL | 0.50% | 74,132 | $24M | $323.58 | -$15M | -49,970 | -40.3% | |
| 98 | TXT | 0.50% | 283,866 | $24M | $84.49 | $974K | -2,722 | -0.9% | |
| 99 | NRG | 0.50% | 146,970 | $24M | $161.95 | -$18M | -113,145 | -43.5% | |
| 100 | TMUS | 0.49% | 97,414 | $23M | $239.38 | $551K | +1,856 | +1.9% |