Asset Manager
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TODD ASSET MANAGEMENT LLC
Market Value
$4.9B
+2.6%
Holdings
186
+9
New Purchases
13
Added To
54
Closed
15
Reduced
82
Top 10 Concentration
16.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.47% | 0.00% | +1.47% | $73M |
| VALE | 1.65% | 0.93% | +0.72% | $81M |
| C | 0.58% | 0.00% | +0.58% | $29M |
| CB | 1.64% | 1.10% | +0.53% | $81M |
| TKO | 0.53% | 0.00% | +0.53% | $26M |
| OMC | 0.52% | 0.00% | +0.52% | $25M |
| CCK | 0.50% | 0.00% | +0.50% | $25M |
| GL | 0.50% | 0.00% | +0.50% | $25M |
| NFLX | 0.40% | 0.00% | +0.40% | $20M |
| AKAM | 0.76% | 0.41% | +0.35% | $38M |
| NRG | 0.84% | 0.50% | +0.34% | $41M |
| FTI | 0.75% | 0.45% | +0.30% | $37M |
| TXT | 0.77% | 0.50% | +0.27% | $38M |
| CSCO | 1.27% | 1.01% | +0.26% | $63M |
| BNY | 0.87% | 0.61% | +0.26% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 1.38% | -1.38% | $0 |
| FI | 0.00% | 0.62% | -0.62% | $0 |
| PSX | 0.03% | 0.58% | -0.56% | $1M |
| CBRE | 0.00% | 0.55% | -0.55% | $0 |
| IPG | 0.00% | 0.55% | -0.55% | $0 |
| FOXA | 0.00% | 0.55% | -0.55% | $0 |
| MAS | 0.70% | 1.21% | -0.52% | $34M |
| TMUS | 0.00% | 0.49% | -0.49% | $0 |
| EMN | 0.00% | 0.48% | -0.48% | $0 |
| PAYC | 0.00% | 0.44% | -0.44% | $0 |
| ORCL | 0.38% | 0.80% | -0.42% | $19M |
| PGR | 0.41% | 0.79% | -0.38% | $20M |
| AZO | 0.42% | 0.79% | -0.37% | $21M |
| JD | 0.52% | 0.81% | -0.30% | $25M |
| SONY | 0.43% | 0.72% | -0.29% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.1B | 22.3% |
| Large Cap | 137 | $3.7B | 75.3% |
| Mid Cap | 13 | $120M | 2.4% |
| Small Cap | 2 | $142K | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.7B
Median Market Cap
$65.9B
Avg P/E
21.2
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
179
# ETFs / Funds
7
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAN | 1.82% | 7,630,413 | $90M | $11.73 | $12M | +194,081 | +2.6% | |
| 2 | RIO | 1.76% | 1,084,815 | $87M | $80.03 | $15M | -9,088 | -0.8% | |
| 3 | VALE | 1.65% | 6,239,516 | $81M | $13.03 | $37M | +2,124,412 | +51.6% | |
| 4 | CB | 1.64% | 258,656 | $81M | $312.13 | $28M | +70,943 | +37.8% | |
| 5 | BCS | 1.61% | 3,125,853 | $80M | $25.45 | $7M | -390,242 | -11.1% | |
| 6 | JPM | 1.61% | 245,701 | $79M | $322.22 | $2M | -425 | -0.2% | |
| 7 | QCOM | 1.59% | 458,430 | $78M | $171.05 | $2M | +277 | +0.1% | |
| 8 | ING | 1.57% | 2,763,710 | $77M | $28.00 | $4M | -31,693 | -1.1% | |
| 9 | JBL | 1.56% | 336,356 | $77M | $228.02 | $5M | +6,179 | +1.9% | |
| 10 | AER | 1.53% | 524,728 | $75M | $143.76 | $11M | -9,233 | -1.7% | |
| 11 | NWG | 1.50% | 4,238,670 | $74M | $17.50 | $13M | -59,783 | -1.4% | |
| 12 | MDT | 1.50% | 767,205 | $74M | $96.06 | $8M | +75,608 | +10.9% | |
| 13 | TOTB.DE | 1.47% | 1,111,295 | $73M | $65.41 | — | +1,111,295 | — | NEW |
| 14 | GILD | 1.45% | 583,779 | $72M | $122.74 | $8M | +9,302 | +1.6% | |
| 15 | SHEL | 1.43% | 960,857 | $71M | $73.48 | $1M | -5,395 | -0.6% | |
| 16 | AVGO | 1.40% | 199,033 | $69M | $346.10 | $3M | -312 | -0.2% | |
| 17 | MS | 1.36% | 378,450 | $67M | $177.53 | $7M | -680 | -0.2% | |
| 18 | BKNG | 1.34% | 12,324 | $66M | $5,355.37 | $2M | +539 | +4.6% | |
| 19 | KR | 1.32% | 1,043,894 | $65M | $62.48 | -$3M | +33,338 | +3.3% | |
| 20 | MUFG | 1.30% | 4,053,197 | $64M | $15.86 | -$1M | -56,735 | -1.4% | |
| 21 | CSCO | 1.27% | 815,227 | $63M | $77.03 | $14M | +106,153 | +15.0% | |
| 22 | CMI | 1.27% | 122,771 | $63M | $510.45 | $5M | -14,758 | -10.7% | |
| 23 | TSM | 1.26% | 204,789 | $62M | $303.90 | $4M | -2,664 | -1.3% | |
| 24 | NVS | 1.21% | 434,246 | $60M | $137.87 | $3M | -5,633 | -1.3% | |
| 25 | PH | 1.18% | 66,194 | $58M | $878.96 | $8M | -119 | -0.2% | |
| 26 | CFG | 1.17% | 991,510 | $58M | $58.41 | $10M | +94,774 | +10.6% | |
| 27 | GOOGL | 1.13% | 178,678 | $56M | $313.00 | $12M | -309 | -0.2% | |
| 28 | KLAC | 1.11% | 45,136 | $55M | $1,215.09 | -$122K | -5,825 | -11.4% | |
| 29 | IX | 1.08% | 1,827,626 | $53M | $29.22 | $5M | -19,388 | -1.1% | |
| 30 | TPR | 1.08% | 415,120 | $53M | $127.77 | $6M | -766 | -0.2% | |
| 31 | HCA | 1.07% | 113,354 | $53M | $466.86 | $994K | -8,481 | -7.0% | |
| 32 | URI | 1.07% | 65,118 | $53M | $809.32 | -$10M | -104 | -0.2% | |
| 33 | ABBV | 1.04% | 224,031 | $51M | $228.49 | -$749K | -286 | -0.1% | |
| 34 | NXPI | 1.03% | 233,001 | $51M | $217.07 | -$3M | -642 | -0.3% | |
| 35 | BAC | 1.02% | 912,044 | $50M | $55.00 | $3M | -1,631 | -0.2% | |
| 36 | AXP | 1.01% | 134,546 | $50M | $369.95 | $5M | +423 | +0.3% | |
| 37 | FITB | 1.00% | 1,053,835 | $49M | $46.81 | $2M | -2,938 | -0.3% | |
| 38 | VIPS | 0.99% | 2,766,841 | $49M | $17.69 | -$2M | +151,732 | +5.8% | |
| 39 | FSLR | 0.99% | 187,034 | $49M | $261.23 | $8M | -342 | -0.2% | |
| 40 | BABA | 0.98% | 329,018 | $48M | $146.58 | -$11M | -4,447 | -1.3% | |
| 41 | T | 0.97% | 1,923,211 | $48M | $24.84 | -$5M | +50,900 | +2.7% | |
| 42 | KB | 0.97% | 554,740 | $48M | $86.04 | $1M | -5,277 | -0.9% | |
| 43 | MO | 0.95% | 809,985 | $47M | $57.66 | -$7M | -341 | -0.0% | |
| 44 | NTES | 0.94% | 336,485 | $46M | $137.62 | -$5M | -3,450 | -1.0% | |
| 45 | MCK | 0.93% | 55,653 | $46M | $820.29 | $3M | -104 | -0.2% | |
| 46 | CTSH | 0.92% | 547,824 | $45M | $83.00 | $9M | -939 | -0.2% | |
| 47 | BTI | 0.92% | 800,230 | $45M | $56.62 | $3M | -3,202 | -0.4% | |
| 48 | MFC | 0.91% | 1,241,208 | $45M | $36.28 | $2M | -150,730 | -10.8% | |
| 49 | ITUB | 0.91% | 6,246,550 | $45M | $7.16 | -$511K | +83,569 | +1.4% | |
| 50 | DELL | 0.89% | 348,103 | $44M | $125.88 | -$13M | -49,500 | -12.4% | |
| 51 | BWA | 0.88% | 963,518 | $43M | $45.06 | $982K | -1,769 | -0.2% | |
| 52 | HII | 0.88% | 127,089 | $43M | $340.07 | $7M | -240 | -0.2% | |
| 53 | BNY | 0.87% | 370,998 | $43M | $116.09 | $14M | +101,142 | +37.5% | |
| 54 | AMGN | 0.85% | 128,765 | $42M | $327.31 | $6M | -226 | -0.2% | |
| 55 | NLOK | 0.85% | 1,548,083 | $42M | $27.19 | $9M | +388,423 | +33.5% | |
| 56 | IBM | 0.85% | 140,962 | $42M | $296.21 | $2M | -253 | -0.2% | |
| 57 | NRG | 0.84% | 258,602 | $41M | $159.24 | $17M | +111,632 | +76.0% | |
| 58 | SLF | 0.83% | 656,126 | $41M | $62.40 | $631K | -15,394 | -2.3% | |
| 59 | J | 0.82% | 306,112 | $41M | $132.46 | -$5M | -534 | -0.2% | |
| 60 | YUMC | 0.82% | 843,664 | $40M | $47.74 | $4M | +2,138 | +0.2% | |
| 61 | GEHC | 0.80% | 478,090 | $39M | $82.02 | $3M | -871 | -0.2% | |
| 62 | AMP | 0.80% | 79,968 | $39M | $490.34 | -$9M | -18,968 | -19.2% | |
| 63 | TXT | 0.77% | 437,300 | $38M | $87.17 | $14M | +153,434 | +54.0% | |
| 64 | AKAM | 0.76% | 429,949 | $38M | $87.25 | $18M | +167,500 | +63.8% | |
| 65 | DKS | 0.76% | 188,326 | $37M | $197.97 | -$5M | -340 | -0.2% | |
| 66 | FTI | 0.75% | 825,835 | $37M | $44.56 | $15M | +283,129 | +52.2% | |
| 67 | PBR | 0.74% | 3,059,639 | $36M | $11.85 | -$3M | -77,457 | -2.5% | |
| 68 | ZTO | 0.72% | 1,697,019 | $35M | $20.89 | $8M | +257,021 | +17.9% | |
| 69 | PDD | 0.72% | 312,283 | $35M | $113.39 | -$7M | -6,152 | -1.9% | |
| 70 | APO | 0.71% | 242,944 | $35M | $144.76 | $3M | -710 | -0.3% | |
| 71 | MAS | 0.70% | 539,991 | $34M | $63.46 | -$24M | -286,498 | -34.7% | |
| 72 | SNY | 0.68% | 689,227 | $33M | $48.46 | $404K | -9,847 | -1.4% | |
| 73 | GM | 0.66% | 399,488 | $32M | $81.32 | $4M | -73,673 | -15.6% | |
| 74 | EXPE | 0.66% | 114,374 | $32M | $283.31 | $3M | -22,841 | -16.6% | |
| 75 | 0KCI.L | 0.66% | 439,725 | $32M | $73.50 | $154K | -1,076 | -0.2% | |
| 76 | SRE | 0.65% | 360,795 | $32M | $88.29 | -$670K | -672 | -0.2% | |
| 77 | SNN | 0.63% | 944,578 | $31M | $32.81 | $5M | +219,348 | +30.2% | |
| 78 | FMS | 0.62% | 1,286,763 | $31M | $23.82 | -$4M | -16,661 | -1.3% | |
| 79 | HDB | 0.60% | 808,373 | $30M | $36.54 | $2M | -7,507 | -0.9% | |
| 80 | SYF | 0.59% | 347,367 | $29M | $83.43 | $4M | +1,632 | +0.5% | |
| 81 | DOX | 0.59% | 359,286 | $29M | $80.51 | -$11M | -131,911 | -26.9% | |
| 82 | UAL | 0.59% | 258,019 | $29M | $111.82 | $400K | -36,815 | -12.5% | |
| 83 | C | 0.58% | 246,314 | $29M | $116.69 | — | +246,314 | — | NEW |
| 84 | INCY | 0.57% | 283,463 | $28M | $98.77 | -$1M | -61,560 | -17.8% | |
| 85 | STT | 0.57% | 216,346 | $28M | $129.01 | $2M | -4,293 | -1.9% | |
| 86 | WFC | 0.56% | 297,601 | $28M | $93.20 | $3M | +6,921 | +2.4% | |
| 87 | RL | 0.56% | 78,247 | $28M | $353.61 | $1M | -6,717 | -7.9% | |
| 88 | AIG | 0.54% | 308,961 | $26M | $85.55 | $5M | +35,213 | +12.9% | |
| 89 | TKO | 0.53% | 125,120 | $26M | $209.00 | — | +125,120 | — | NEW |
| 90 | MGM | 0.53% | 709,520 | $26M | $36.49 | $3M | +59,691 | +9.2% | |
| 91 | OMC | 0.52% | 315,693 | $25M | $80.75 | — | +315,693 | — | NEW |
| 92 | JD | 0.52% | 887,059 | $25M | $28.70 | -$14M | -229,570 | -20.6% | |
| 93 | ADBE | 0.51% | 72,026 | $25M | $349.99 | $4M | +10,743 | +17.5% | |
| 94 | CCK | 0.50% | 240,231 | $25M | $102.97 | — | +240,231 | — | NEW |
| 95 | GL | 0.50% | 176,292 | $25M | $139.86 | — | +176,292 | — | NEW |
| 96 | NTAP | 0.45% | 207,024 | $22M | $107.09 | -$4M | -12,202 | -5.6% | |
| 97 | BBY | 0.44% | 323,951 | $22M | $66.93 | -$5M | -31,130 | -8.8% | |
| 98 | RCL | 0.44% | 77,407 | $22M | $278.92 | -$2M | +3,275 | +4.4% | |
| 99 | SONY | 0.43% | 833,175 | $21M | $25.60 | -$13M | -364,453 | -30.4% | |
| 100 | DVA | 0.43% | 186,274 | $21M | $113.61 | -$680K | +21,887 | +13.3% |