We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
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
$3.16B
AUM Growth
+$541M
Cap. Flow
-$32.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.7M
2
DVA icon
DaVita
DVA
+$23.5M
3
LMT icon
Lockheed Martin
LMT
+$23.3M
4
OTEX icon
Open Text
OTEX
+$21.3M
5
FMS icon
Fresenius Medical Care
FMS
+$14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.3M
2
LLY icon
Eli Lilly
LLY
+$18.2M
3
FFIV icon
F5
FFIV
+$18.1M
4
URI icon
United Rentals
URI
+$17.8M
5
BIIB icon
Biogen
BIIB
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 15.72%
3 Consumer Discretionary 12.54%
4 Healthcare 11.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$29.6M 0.94%
100,447
-7,868
-7% -$2.25M
HD icon
27
Home Depot
HD
$337B
$29.2M 0.93%
116,546
-34,525
-23% -$7.9M
IQV icon
28
IQVIA
IQV
$40.7B
$29.1M 0.92%
205,377
-16,230
-7% -$2.2M
PGR icon
29
Progressive
PGR
$128B
$29M 0.92%
361,623
-28,012
-7% -$2.19M
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$28.7M 0.91%
843,625
+373,955
+80% +$11.8M
NVR icon
31
NVR
NVR
$17.1B
$28.1M 0.89%
8,620
+281
+3% +$862K
TSM icon
32
TSMC
TSM
$1.94T
$27.9M 0.88%
490,960
-6,281
-1% -$331K
AZO icon
33
AutoZone
AZO
$51.3B
$27.9M 0.88%
24,701
-1,982
-7% -$2.09M
VIPS icon
34
Vipshop
VIPS
$7.26B
$27.3M 0.87%
1,372,628
-87,219
-6% -$1.5M
TEL icon
35
TE Connectivity
TEL
$60B
$27.2M 0.86%
333,944
-26,533
-7% -$2M
BBY icon
36
Best Buy
BBY
$19B
$27M 0.86%
309,561
+115,475
+59% +$8.76M
BABA icon
37
Alibaba
BABA
$276B
$26.9M 0.85%
124,904
-11,262
-8% -$2.35M
PHM icon
38
Pultegroup
PHM
$25.2B
$26.2M 0.83%
771,161
-60,762
-7% -$1.82M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.1M 0.83%
799,111
-40,800
-5% -$1.4M
MGA icon
40
Magna International
MGA
$18.8B
$25.9M 0.82%
580,740
+90,476
+18% +$3.57M
NXPI icon
41
NXP Semiconductors
NXPI
$60.8B
$25.3M 0.8%
221,584
-23,314
-10% -$2.33M
OSK icon
42
Oshkosh
OSK
$8.82B
$25.2M 0.8%
351,377
-27,396
-7% -$1.87M
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.6M 0.78%
2,672,632
+282,008
+12% +$2.46M
BKNG icon
44
Booking.com
BKNG
$156B
$24.5M 0.78%
385,375
-62,975
-14% -$3.83M
UNP icon
45
Union Pacific
UNP
$174B
$24M 0.76%
141,711
-11,254
-7% -$1.8M
DVA icon
46
DaVita
DVA
$15.5B
$23.8M 0.76%
+301,316
New +$23.5M
FFIV icon
47
F5
FFIV
$22B
$23.7M 0.75%
170,220
-134,318
-44% -$18.1M
AXP icon
48
American Express
AXP
$224B
$23.4M 0.74%
245,648
-19,116
-7% -$1.76M
AAN.A
49
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.8M 0.72%
502,348
-38,798
-7% -$1.76M
OTEX icon
50
Open Text
OTEX
$6.28B
$22.8M 0.72%
+536,461
New +$21.3M
1
2
3 4 5

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Todd Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Todd Asset Management held 231 positions worth $3.16B, up 21% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q2 2020 filing shows 34 new, 51 increased, 103 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 513,403 shares worth $30.2M. The largest sale was Allergan plc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q2 2020 buy was Bristol-Myers Squibb: 513,403 shares worth $30.2M.
  • Todd Asset Management added most to Humana in Q2 2020, an estimated $13.4M increase.
  • Todd Asset Management's biggest Q2 2020 reduction was F5, cutting an estimated $18.1M.
  • Todd Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $21.3M.
  • Todd Asset Management's ten largest holdings make up 15% of its $3.16B portfolio in Q2 2020.
  • Todd Asset Management opened 34 new positions and closed 25 in Q2 2020.
  • Todd Asset Management's portfolio value rose 21% quarter-over-quarter to $3.16B.

Based on Todd Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.