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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
+18.63%
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
$3.92B
AUM Growth
+$571M
Cap. Flow
-$48.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
NTAP icon
NetApp
NTAP
+$18M
3
MCK icon
McKesson
MCK
+$17M
4
HPQ icon
HP
HPQ
+$16.6M
5
FDX icon
FedEx
FDX
+$16.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.8M
2
QRVO icon
Qorvo
QRVO
+$25.3M
3
PRG icon
PROG Holdings
PRG
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$35.4M 0.9%
330,806
-116,135
-26% -$11.2M
IQV icon
27
IQVIA
IQV
$38.7B
$34.8M 0.89%
194,215
-11,199
-5% -$1.89M
TEL icon
28
TE Connectivity
TEL
$59.6B
$34.8M 0.89%
287,410
-46,580
-14% -$5.13M
SONY icon
29
Sony
SONY
$137B
$34.1M 0.87%
1,687,365
+248,880
+17% +$4.33M
AER icon
30
AerCap
AER
$23.7B
$33.8M 0.86%
740,523
+16,971
+2% +$592K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$33.7M 0.86%
165,157
-9,613
-6% -$1.96M
PGR icon
32
Progressive
PGR
$123B
$33.6M 0.86%
339,366
-19,548
-5% -$1.85M
NVR icon
33
NVR
NVR
$16.5B
$33.4M 0.85%
8,198
-425
-5% -$1.77M
AMGN icon
34
Amgen
AMGN
$208B
$33.4M 0.85%
145,381
-21,603
-13% -$4.98M
UNH icon
35
UnitedHealth
UNH
$376B
$33.4M 0.85%
95,156
-5,458
-5% -$1.83M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$33.4M 0.85%
537,643
-2,545
-0.5% -$156K
BKNG icon
37
Booking.com
BKNG
$149B
$32.5M 0.83%
364,325
-21,125
-5% -$1.63M
HDB icon
38
HDFC Bank
HDB
$123B
$32.1M 0.82%
889,044
-108,628
-11% -$3.46M
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$32.1M 0.82%
201,565
-21,402
-10% -$3.15M
FFIV icon
40
F5
FFIV
$22.9B
$31.6M 0.81%
179,395
+9,148
+5% +$1.39M
PHM icon
41
Pultegroup
PHM
$24.1B
$31.4M 0.8%
729,167
-42,140
-5% -$1.87M
TSM icon
42
TSMC
TSM
$2.1T
$30M 0.77%
275,415
-112,591
-29% -$10.7M
EDU icon
43
New Oriental
EDU
$9.37B
$30M 0.77%
161,392
+3,966
+3% +$667K
HD icon
44
Home Depot
HD
$331B
$29.3M 0.75%
110,461
-6,107
-5% -$1.68M
CRH icon
45
CRH
CRH
$63.2B
$29.2M 0.74%
685,492
+97,017
+16% +$3.82M
OSK icon
46
Oshkosh
OSK
$8.79B
$28.5M 0.73%
331,683
-19,121
-5% -$1.52M
AXP icon
47
American Express
AXP
$227B
$28.1M 0.72%
232,222
-13,467
-5% -$1.49M
UNP icon
48
Union Pacific
UNP
$174B
$28M 0.71%
134,530
-7,707
-5% -$1.54M
INFY icon
49
Infosys
INFY
$48.7B
$26.8M 0.68%
1,582,290
+214,656
+16% +$3.29M
NBIS
50
Nebius Group N.V.
NBIS
$48.3B
$26.8M 0.68%
385,106
+9,702
+3% +$619K
1
2
3 4 5

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Todd Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Todd Asset Management held 226 positions worth $3.92B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Todd Asset Management's Q4 2020 filing shows 22 new, 79 increased, 85 reduced and 21 closed positions. Its largest new stake was NetApp: 341,439 shares worth $22.6M. The largest sale was Cisco, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Todd Asset Management's largest Q4 2020 buy was NetApp: 341,439 shares worth $22.6M.
  • Todd Asset Management added most to Qualcomm in Q4 2020, an estimated $18.6M increase.
  • Todd Asset Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $26.8M.
  • Todd Asset Management fully exited PROG Holdings in Q4 2020, selling an estimated $19.2M.
  • Todd Asset Management's ten largest holdings make up 15% of its $3.92B portfolio in Q4 2020.
  • Todd Asset Management opened 22 new positions and closed 21 in Q4 2020.
  • Todd Asset Management's portfolio value rose 17% quarter-over-quarter to $3.92B.

Based on Todd Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.