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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
+6.78%
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
$3.35B
AUM Growth
+$192M
Cap. Flow
+$36.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
101
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$17.8M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
GEN icon
Gen Digital
GEN
+$15.2M
4
PM icon
Philip Morris
PM
+$15.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
2
INCY icon
Incyte
INCY
+$14.7M
3
HUM icon
Humana
HUM
+$14.2M
4
DG icon
Dollar General
DG
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.6B
$32.6M 0.97%
333,990
+46
+0% +$4.23K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$32.6M 0.97%
540,188
+26,785
+5% +$1.61M
IQV icon
28
IQVIA
IQV
$38.7B
$32.4M 0.97%
205,414
+37
+0% +$5.8K
HD icon
29
Home Depot
HD
$331B
$32.4M 0.97%
116,568
+22
+0% +$5.96K
BAC icon
30
Bank of America
BAC
$435B
$31.9M 0.95%
1,325,044
+232
+0% +$5.78K
BABA icon
31
Alibaba
BABA
$293B
$31.9M 0.95%
108,395
-16,509
-13% -$4.35M
TSM icon
32
TSMC
TSM
$2.1T
$31.5M 0.94%
388,006
-102,954
-21% -$7.82M
UNH icon
33
UnitedHealth
UNH
$376B
$31.4M 0.94%
100,614
+167
+0.2% +$51.3K
INTC icon
34
Intel
INTC
$455B
$30.3M 0.9%
584,756
-67
-0% -$3.48K
OTEX icon
35
Open Text
OTEX
$6.15B
$29.8M 0.89%
705,333
+168,872
+31% +$7.39M
AZO icon
36
AutoZone
AZO
$49.2B
$29.1M 0.87%
24,705
+4
+0% +$4.73K
UNP icon
37
Union Pacific
UNP
$174B
$28M 0.84%
142,237
+526
+0.4% +$97.7K
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$27.8M 0.83%
222,967
+1,383
+0.6% +$169K
BKNG icon
39
Booking.com
BKNG
$149B
$26.4M 0.79%
385,450
+75
+0% +$5.27K
CSCO icon
40
Cisco
CSCO
$457B
$26.1M 0.78%
662,246
+124
+0% +$5.41K
MGA icon
41
Magna International
MGA
$18.7B
$25.8M 0.77%
564,087
-16,653
-3% -$801K
OSK icon
42
Oshkosh
OSK
$8.79B
$25.8M 0.77%
350,804
-573
-0.2% -$44.1K
HDB icon
43
HDFC Bank
HDB
$123B
$24.9M 0.74%
997,672
+7,856
+0.8% +$191K
ZION icon
44
Zions Bancorporation
ZION
$10.2B
$24.9M 0.74%
851,388
+7,763
+0.9% +$250K
NTES icon
45
NetEase
NTES
$85.3B
$24.7M 0.74%
272,880
-90,115
-25% -$8.47M
AXP icon
46
American Express
AXP
$227B
$24.6M 0.74%
245,689
+41
+0% +$4.03K
NBIS
47
Nebius Group N.V.
NBIS
$48.3B
$24.5M 0.73%
375,404
-75,899
-17% -$4.52M
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.7M 0.71%
2,709,222
+36,590
+1% +$332K
EDU icon
49
New Oriental
EDU
$9.37B
$23.5M 0.7%
157,426
+1,310
+0.8% +$189K
VZ icon
50
Verizon
VZ
$195B
$22.4M 0.67%
377,299
-4,377
-1% -$254K
1
2
3 4 5

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AC
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BG
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EIC
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PA
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Todd Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Todd Asset Management held 229 positions worth $3.35B, up 6.1% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Todd Asset Management's Q3 2020 filing shows 23 new, 101 increased, 64 reduced and 25 closed positions. Its largest new stake was PROG Holdings: 399,591 shares worth $19.2M. The largest sale was The Aaron's Company Inc Class A, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q3 2020 buy was PROG Holdings: 399,591 shares worth $19.2M.
  • Todd Asset Management added most to Philip Morris in Q3 2020, an estimated $15.2M increase.
  • Todd Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $8.47M.
  • Todd Asset Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $22.8M.
  • Todd Asset Management's ten largest holdings make up 16% of its $3.35B portfolio in Q3 2020.
  • Todd Asset Management opened 23 new positions and closed 25 in Q3 2020.
  • Todd Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.35B.

Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.