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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
+10.91%
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
$4.03B
AUM Growth
+$380M
Cap. Flow
-$1.56M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$28.9M
2
CNC icon
Centene
CNC
+$19.3M
3
BIIB icon
Biogen
BIIB
+$18.3M
4
DXC icon
DXC Technology
DXC
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$17.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$28.6M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
KR icon
Kroger
KR
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
TXN icon
Texas Instruments
TXN
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 15.32%
3 Consumer Discretionary 14.04%
4 Healthcare 9.95%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$37.2M 0.92%
170,425
-74,938
-31% -$17M
PHM icon
27
Pultegroup
PHM
$25.7B
$36.5M 0.9%
940,043
-10,203
-1% -$396K
UNH icon
28
UnitedHealth
UNH
$389B
$36M 0.89%
122,327
-1,328
-1% -$347K
BIIB icon
29
Biogen
BIIB
$30.4B
$35.9M 0.89%
120,953
+66,115
+121% +$18.3M
NVR icon
30
NVR
NVR
$17.3B
$35.8M 0.89%
9,391
-117
-1% -$433K
CVX icon
31
Chevron
CVX
$374B
$35.5M 0.88%
294,768
-10,019
-3% -$1.18M
TSM icon
32
TSMC
TSM
$2.03T
$35M 0.87%
602,400
+5,073
+0.8% +$269K
PSX icon
33
Phillips 66
PSX
$82.5B
$33.7M 0.84%
302,570
-3,360
-1% -$377K
ABBV icon
34
AbbVie
ABBV
$465B
$33M 0.82%
372,365
+28,434
+8% +$2.36M
AER icon
35
AerCap
AER
$24.3B
$32.7M 0.81%
531,396
+55,033
+12% +$3.24M
LNC icon
36
Lincoln National
LNC
$8.19B
$32.1M 0.8%
543,585
-6,730
-1% -$396K
TGT icon
37
Target
TGT
$65.5B
$31.4M 0.78%
245,226
+28,952
+13% +$3.4M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.3M 0.78%
415,750
+2,185
+0.5% +$155K
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$31.3M 0.78%
246,034
+26,541
+12% +$3.08M
AXP icon
40
American Express
AXP
$227B
$31.3M 0.78%
251,206
-2,734
-1% -$327K
UNP icon
41
Union Pacific
UNP
$175B
$31.2M 0.77%
172,672
-1,864
-1% -$319K
PGR icon
42
Progressive
PGR
$128B
$31.2M 0.77%
430,745
-15,292
-3% -$1.1M
REP
43
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$30.7M 0.76%
1,958,994
-8,635
-0.4% -$135K
TFC icon
44
Truist Financial
TFC
$64.7B
$30M 0.74%
+533,146
New +$28.9M
CCL icon
45
Carnival Corporation Ltd
CCL
$38.7B
$29.7M 0.74%
583,941
-9,199
-2% -$411K
FFIV icon
46
F5
FFIV
$22.8B
$29M 0.72%
207,589
-107,842
-34% -$15.2M
BABA icon
47
Alibaba
BABA
$276B
$28.9M 0.72%
136,441
+24,668
+22% +$4.63M
CEO
48
DELISTED
CNOOC Limited
CEO
$28.8M 0.71%
172,770
+2,398
+1% +$367K
ZTO icon
49
ZTO Express
ZTO
$18.2B
$28.5M 0.71%
1,219,455
+149,530
+14% +$3.23M
VZ icon
50
Verizon
VZ
$201B
$27.6M 0.69%
450,009
-4,711
-1% -$284K
1
2
3 4 5

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Todd Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Todd Asset Management held 254 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2019 filing shows 32 new, 71 increased, 91 reduced and 41 closed positions. Its largest new stake was Truist Financial: 533,146 shares worth $30M. The largest sale was SunTrust Banks, Inc., an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2019 buy was Truist Financial: 533,146 shares worth $30M.
  • Todd Asset Management added most to Biogen in Q4 2019, an estimated $18.3M increase.
  • Todd Asset Management's biggest Q4 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Todd Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $28.6M.
  • Todd Asset Management's ten largest holdings make up 15% of its $4.03B portfolio in Q4 2019.
  • Todd Asset Management opened 32 new positions and closed 41 in Q4 2019.
  • Todd Asset Management's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.