Asset Manager
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TODD ASSET MANAGEMENT LLC
Market Value
$4.9B
-0.1%
Holdings
194
+8
New Purchases
23
Added To
55
Closed
20
Reduced
68
Top 10 Concentration
17.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 0.73% | 0.01% | +0.72% | $36M |
| BLL | 0.57% | 0.00% | +0.57% | $28M |
| TOTB.DE | 2.05% | 1.47% | +0.57% | $101M |
| NXPI | 1.59% | 1.03% | +0.56% | $78M |
| MU | 0.55% | 0.00% | +0.55% | $27M |
| NEM | 0.53% | 0.00% | +0.53% | $26M |
| SNX | 0.53% | 0.00% | +0.53% | $26M |
| HCA | 1.61% | 1.07% | +0.53% | $79M |
| SHEL | 1.96% | 1.43% | +0.52% | $96M |
| FTI | 1.27% | 0.75% | +0.52% | $62M |
| SYY | 0.52% | 0.00% | +0.52% | $25M |
| DECK | 0.48% | 0.00% | +0.48% | $24M |
| CVS | 0.47% | 0.00% | +0.47% | $23M |
| TSCO | 0.46% | 0.00% | +0.46% | $23M |
| IVZ | 0.46% | 0.00% | +0.46% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 0.97% | -0.97% | $0 |
| MAS | 0.00% | 0.70% | -0.70% | $0 |
| EXPE | 0.00% | 0.66% | -0.66% | $0 |
| BKNG | 0.71% | 1.34% | -0.63% | $35M |
| HDB | 0.00% | 0.60% | -0.60% | $0 |
| QCOM | 1.00% | 1.59% | -0.59% | $49M |
| DOX | 0.00% | 0.59% | -0.59% | $0 |
| UAL | 0.00% | 0.59% | -0.59% | $0 |
| RL | 0.00% | 0.56% | -0.56% | $0 |
| TKO | 0.00% | 0.53% | -0.53% | $0 |
| OMC | 0.00% | 0.52% | -0.52% | $0 |
| ADBE | 0.00% | 0.51% | -0.51% | $0 |
| RCL | 0.00% | 0.44% | -0.44% | $0 |
| SONY | 0.00% | 0.43% | -0.43% | $0 |
| AZO | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.1B | 22.9% |
| Large Cap | 143 | $3.7B | 74.8% |
| Mid Cap | 13 | $111M | 2.3% |
| Small Cap | 2 | $402K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.1B
Median Market Cap
$63.6B
Avg P/E
22.0
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
187
# ETFs / Funds
7
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 2.06% | 311,759 | $102M | $325.94 | $21M | +53,103 | +20.5% | |
| 2 | TOTB.DE | 2.05% | 1,107,258 | $101M | $90.98 | $28M | -4,037 | -0.4% | |
| 3 | SHEL | 1.96% | 1,036,000 | $96M | $93.00 | $26M | +75,143 | +7.8% | |
| 4 | VALE | 1.72% | 5,325,967 | $85M | $15.91 | $3M | -913,549 | -14.6% | |
| 5 | RIO | 1.66% | 874,659 | $82M | $93.29 | -$5M | -210,156 | -19.4% | |
| 6 | MDT | 1.64% | 930,200 | $81M | $86.65 | $7M | +162,995 | +21.2% | |
| 7 | GILD | 1.64% | 577,803 | $81M | $139.37 | $9M | -5,976 | -1.0% | |
| 8 | HCA | 1.61% | 167,002 | $79M | $473.24 | $26M | +53,648 | +47.3% | |
| 9 | NXPI | 1.59% | 396,823 | $78M | $196.87 | $28M | +163,822 | +70.3% | |
| 10 | GOOGL | 1.50% | 257,410 | $74M | $287.56 | $18M | +78,732 | +44.1% | |
| 11 | SAN | 1.50% | 6,548,293 | $74M | $11.28 | -$16M | -1,082,120 | -14.2% | |
| 12 | KR | 1.50% | 1,018,987 | $74M | $72.36 | $9M | -24,907 | -2.4% | |
| 13 | AER | 1.48% | 530,143 | $73M | $137.18 | -$3M | +5,415 | +1.0% | |
| 14 | ING | 1.46% | 2,757,014 | $72M | $26.05 | -$6M | -6,696 | -0.2% | |
| 15 | TSM | 1.41% | 205,692 | $70M | $337.96 | $7M | +903 | +0.4% | |
| 16 | MUFG | 1.40% | 4,061,644 | $69M | $16.97 | $5M | +8,447 | +0.2% | |
| 17 | AVGO | 1.38% | 219,324 | $68M | $309.51 | -$1M | +20,291 | +10.2% | |
| 18 | NVS | 1.34% | 432,007 | $66M | $152.75 | $6M | -2,239 | -0.5% | |
| 19 | JPM | 1.34% | 224,167 | $66M | $294.16 | -$13M | -21,534 | -8.8% | |
| 20 | CMI | 1.33% | 122,088 | $66M | $538.02 | $3M | -683 | -0.6% | |
| 21 | CSCO | 1.27% | 807,814 | $63M | $77.59 | -$119K | -7,413 | -0.9% | |
| 22 | FTI | 1.27% | 903,931 | $62M | $69.13 | $26M | +78,096 | +9.5% | |
| 23 | MS | 1.25% | 375,041 | $62M | $164.57 | -$5M | -3,409 | -0.9% | |
| 24 | BCS | 1.24% | 2,895,475 | $61M | $21.16 | -$18M | -230,378 | -7.4% | |
| 25 | KLAC | 1.22% | 40,705 | $60M | $1,472.41 | $5M | -4,431 | -9.8% | |
| 26 | JBL | 1.19% | 220,531 | $59M | $265.63 | -$18M | -115,825 | -34.4% | |
| 27 | CFG | 1.19% | 974,278 | $58M | $59.97 | $513K | -17,232 | -1.7% | |
| 28 | NWG | 1.18% | 3,911,197 | $58M | $14.90 | -$16M | -327,473 | -7.7% | |
| 29 | DELL | 1.15% | 344,946 | $57M | $164.13 | $13M | -3,157 | -0.9% | |
| 30 | KB | 1.13% | 557,427 | $56M | $99.73 | $8M | +2,687 | +0.5% | |
| 31 | YUMC | 1.13% | 1,135,483 | $55M | $48.78 | $15M | +291,819 | +34.6% | |
| 32 | IX | 1.12% | 1,840,058 | $55M | $29.99 | $2M | +12,432 | +0.7% | |
| 33 | AKAM | 1.10% | 472,818 | $54M | $114.85 | $17M | +42,869 | +10.0% | |
| 34 | PBR | 1.09% | 2,577,427 | $53M | $20.75 | $17M | -482,212 | -15.8% | |
| 35 | MO | 1.08% | 806,486 | $53M | $65.99 | $7M | -3,499 | -0.4% | |
| 36 | ABBV | 1.07% | 242,311 | $53M | $217.49 | $2M | +18,280 | +8.2% | |
| 37 | ITUB | 1.07% | 6,286,672 | $53M | $8.38 | $8M | +40,122 | +0.6% | |
| 38 | NRG | 1.03% | 348,071 | $51M | $146.14 | $10M | +89,469 | +34.6% | |
| 39 | BABA | 1.03% | 403,933 | $51M | $125.46 | $2M | +74,915 | +22.8% | |
| 40 | FSLR | 1.03% | 256,340 | $51M | $197.26 | $2M | +69,306 | +37.1% | |
| 41 | PH | 1.02% | 55,899 | $50M | $895.24 | -$8M | -10,295 | -15.6% | |
| 42 | BNY | 1.00% | 416,795 | $49M | $118.63 | $6M | +45,797 | +12.3% | |
| 43 | QCOM | 1.00% | 382,352 | $49M | $128.78 | -$29M | -76,078 | -16.6% | |
| 44 | 0KCI.L | 0.99% | 539,930 | $49M | $90.39 | $16M | +100,205 | +22.8% | |
| 45 | FITB | 0.99% | 1,044,495 | $49M | $46.46 | -$803K | -9,340 | -0.9% | |
| 46 | TPR | 0.98% | 340,294 | $48M | $141.11 | -$5M | -74,826 | -18.0% | |
| 47 | HII | 0.98% | 126,386 | $48M | $379.90 | $5M | -703 | -0.6% | |
| 48 | MCK | 0.97% | 55,156 | $48M | $865.37 | $2M | -497 | -0.9% | |
| 49 | URI | 0.96% | 64,587 | $47M | $728.56 | -$6M | -531 | -0.8% | |
| 50 | BTI | 0.96% | 804,683 | $47M | $58.47 | $2M | +4,453 | +0.6% | |
| 51 | VIPS | 0.92% | 2,873,174 | $45M | $15.72 | -$4M | +106,333 | +3.8% | |
| 52 | AMGN | 0.92% | 128,082 | $45M | $351.85 | $3M | -683 | -0.5% | |
| 53 | SNN | 0.90% | 1,393,322 | $44M | $31.78 | $13M | +448,744 | +47.5% | |
| 54 | BAC | 0.90% | 904,122 | $44M | $48.75 | -$6M | -7,922 | -0.9% | |
| 55 | MFC | 0.88% | 1,252,508 | $43M | $34.44 | -$2M | +11,300 | +0.9% | |
| 56 | ZTO | 0.88% | 1,712,817 | $43M | $25.17 | $8M | +15,798 | +0.9% | |
| 57 | SLF | 0.84% | 662,058 | $41M | $62.56 | $476K | +5,932 | +0.9% | |
| 58 | CCK | 0.83% | 406,922 | $41M | $100.25 | $16M | +166,691 | +69.4% | |
| 59 | AXP | 0.82% | 133,312 | $40M | $302.48 | -$9M | -1,234 | -0.9% | |
| 60 | TXT | 0.81% | 454,669 | $40M | $87.56 | $2M | +17,369 | +4.0% | |
| 61 | BWA | 0.79% | 719,837 | $39M | $54.26 | -$4M | -243,681 | -25.3% | |
| 62 | J | 0.79% | 304,499 | $39M | $127.28 | -$2M | -1,613 | -0.5% | |
| 63 | VZ | 0.79% | 771,143 | $39M | $50.20 | $20M | +305,089 | +65.5% | |
| 64 | NTES | 0.76% | 334,431 | $37M | $111.94 | -$9M | -2,054 | -0.6% | |
| 65 | DKS | 0.75% | 186,610 | $37M | $198.29 | -$280K | -1,716 | -0.9% | |
| 66 | MPC | 0.73% | 147,018 | $36M | $244.18 | $36M | +145,122 | +7654.1% | |
| 67 | AMP | 0.72% | 79,290 | $35M | $444.40 | -$4M | -678 | -0.8% | |
| 68 | BKNG | 0.71% | 8,302 | $35M | $4,210.33 | -$31M | -4,022 | -32.6% | |
| 69 | SRE | 0.71% | 357,558 | $35M | $97.17 | $3M | -3,237 | -0.9% | |
| 70 | DVA | 0.70% | 222,677 | $34M | $153.69 | $13M | +36,403 | +19.5% | |
| 71 | IBM | 0.69% | 139,597 | $34M | $242.39 | -$8M | -1,365 | -1.0% | |
| 72 | GEHC | 0.69% | 473,878 | $34M | $71.18 | -$5M | -4,212 | -0.9% | |
| 73 | CTSH | 0.68% | 542,485 | $33M | $61.35 | -$12M | -5,339 | -1.0% | |
| 74 | PDD | 0.68% | 325,380 | $33M | $102.18 | -$2M | +13,097 | +4.2% | |
| 75 | SNY | 0.67% | 683,482 | $33M | $48.18 | -$470K | -5,745 | -0.8% | |
| 76 | FMS | 0.59% | 1,296,543 | $29M | $22.56 | -$1M | +9,780 | +0.8% | |
| 77 | NLOK | 0.59% | 1,533,922 | $29M | $18.83 | -$13M | -14,161 | -0.9% | |
| 78 | BLL | 0.57% | 476,196 | $28M | $59.11 | — | +476,196 | — | NEW |
| 79 | MU | 0.55% | 80,855 | $27M | $337.84 | — | +80,855 | — | NEW |
| 80 | NEM | 0.53% | 242,985 | $26M | $108.25 | — | +242,985 | — | NEW |
| 81 | SNX | 0.53% | 155,893 | $26M | $168.71 | — | +155,893 | — | NEW |
| 82 | GL | 0.52% | 183,391 | $26M | $139.17 | $866K | +7,099 | +4.0% | |
| 83 | SYY | 0.52% | 355,737 | $25M | $71.33 | — | +355,737 | — | NEW |
| 84 | MGM | 0.51% | 684,611 | $25M | $37.01 | -$553K | -24,909 | -3.5% | |
| 85 | NTAP | 0.50% | 240,070 | $25M | $102.39 | $2M | +33,046 | +16.0% | |
| 86 | STT | 0.49% | 192,313 | $24M | $126.56 | -$4M | -24,033 | -11.1% | |
| 87 | BBY | 0.49% | 374,448 | $24M | $64.20 | $2M | +50,497 | +15.6% | |
| 88 | INCY | 0.48% | 251,893 | $24M | $94.12 | -$4M | -31,570 | -11.1% | |
| 89 | GM | 0.48% | 317,565 | $24M | $74.50 | -$9M | -81,923 | -20.5% | |
| 90 | C | 0.48% | 208,438 | $24M | $113.41 | -$5M | -37,876 | -15.4% | |
| 91 | DECK | 0.48% | 236,033 | $24M | $100.09 | — | +236,033 | — | NEW |
| 92 | CVS | 0.47% | 323,809 | $23M | $71.82 | — | +323,809 | — | NEW |
| 93 | TSCO | 0.46% | 504,164 | $23M | $45.30 | — | +504,164 | — | NEW |
| 94 | AIG | 0.46% | 301,815 | $23M | $75.25 | -$4M | -7,146 | -2.3% | |
| 95 | IVZ | 0.46% | 926,713 | $23M | $24.29 | — | +926,713 | — | NEW |
| 96 | TGT | 0.44% | 176,819 | $21M | $121.20 | — | +176,819 | — | NEW |
| 97 | WFC | 0.43% | 263,652 | $21M | $79.61 | -$7M | -33,949 | -11.4% | |
| 98 | SYF | 0.41% | 294,490 | $20M | $68.02 | -$9M | -52,877 | -15.2% | |
| 99 | APO | 0.40% | 176,427 | $20M | $111.42 | -$16M | -66,517 | -27.4% | |
| 100 | CLX | 0.35% | 167,255 | $17M | $103.63 | — | +167,255 | — | NEW |