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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
-22.96%
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
$2.62B
AUM Growth
-$1.42B
Cap. Flow
-$303M
Cap. Flow %
-11.6%
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18M
2
CERN
Cerner Corp
CERN
+$16.5M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
FAST icon
Fastenal
FAST
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$15.6M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$30M
2
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
3
CNC icon
Centene
CNC
+$22.4M
4
BIIB icon
Biogen
BIIB
+$22.2M
5
CPRI icon
Capri Holdings
CPRI
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.61%
3 Consumer Discretionary 11.71%
4 Industrials 10.52%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$25.2M 0.96%
331,062
-41,303
-11% -$3.52M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25M 0.95%
416,154
+404
+0.1% +$29.1K
OSK icon
28
Oshkosh
OSK
$9.16B
$24.4M 0.93%
378,773
-49,499
-12% -$3.88M
BKNG icon
29
Booking.com
BKNG
$149B
$24.1M 0.92%
448,350
-57,625
-11% -$4.04M
IQV icon
30
IQVIA
IQV
$38.4B
$23.9M 0.91%
221,607
-28,913
-12% -$4.13M
TSM icon
31
TSMC
TSM
$2.11T
$23.8M 0.91%
497,241
-105,159
-17% -$5.75M
TGT icon
32
Target
TGT
$67.8B
$23M 0.88%
246,878
+1,652
+0.7% +$183K
FUJI
33
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$22.9M 0.88%
458,184
-3,223
-0.7% -$161K
VIPS icon
34
Vipshop
VIPS
$7.47B
$22.7M 0.87%
1,459,847
-408,127
-22% -$5.8M
TEL icon
35
TE Connectivity
TEL
$59.4B
$22.7M 0.87%
360,477
-46,711
-11% -$3.99M
AXP icon
36
American Express
AXP
$233B
$22.7M 0.87%
264,764
+13,558
+5% +$1.58M
AZO icon
37
AutoZone
AZO
$48.8B
$22.6M 0.86%
26,683
-17,772
-40% -$18.5M
VZ icon
38
Verizon
VZ
$198B
$22M 0.84%
409,770
-40,239
-9% -$2.3M
UNP icon
39
Union Pacific
UNP
$173B
$21.6M 0.82%
152,965
-19,707
-11% -$3.26M
LNC icon
40
Lincoln National
LNC
$8.82B
$21.5M 0.82%
817,210
+273,625
+50% +$13M
NVR icon
41
NVR
NVR
$16.6B
$21.4M 0.82%
8,339
-1,052
-11% -$3.77M
AGN
42
DELISTED
Allergan plc
AGN
$21.3M 0.81%
120,195
-589
-0.5% -$111K
LYB icon
43
LyondellBasell Industries
LYB
$19.6B
$21.1M 0.81%
424,730
+189,576
+81% +$13.9M
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$20.4M 0.78%
862,338
+430,821
+100% +$10.2M
NXPI icon
45
NXP Semiconductors
NXPI
$56.5B
$20.3M 0.78%
244,898
-1,136
-0.5% -$133K
ZTO icon
46
ZTO Express
ZTO
$18.7B
$19.2M 0.74%
726,241
-493,214
-40% -$12M
PHM icon
47
Pultegroup
PHM
$24.6B
$18.6M 0.71%
831,923
-108,120
-12% -$4.18M
ON icon
48
ON Semiconductor
ON
$31.3B
$18.4M 0.7%
1,475,682
-191,024
-11% -$3.74M
CVX icon
49
Chevron
CVX
$385B
$18.2M 0.7%
251,022
-43,746
-15% -$4.32M
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.2M 0.69%
2,390,624
-330,581
-12% -$3.16M
1
2
3 4 5

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Todd Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Todd Asset Management held 240 positions worth $2.62B, down 35% from $4.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management withdrew a net $303M in Q1 2020, closing 43 positions and reducing 92 holdings. Its most notable exit was Truist Financial, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Todd Asset Management opened a new position in Eli Lilly worth $18.2M.

  • Todd Asset Management's largest Q1 2020 buy was Eli Lilly: 130,845 shares worth $18.2M.
  • Todd Asset Management added most to LyondellBasell Industries in Q1 2020, an estimated $13.9M increase.
  • Todd Asset Management's biggest Q1 2020 reduction was Biogen, cutting an estimated $22.2M.
  • Todd Asset Management fully exited Truist Financial in Q1 2020, selling an estimated $30M.
  • Todd Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q1 2020.
  • Todd Asset Management opened 27 new positions and closed 43 in Q1 2020.
  • Todd Asset Management's portfolio value fell 35% quarter-over-quarter to $2.62B.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.