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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
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27.6M 0.69%
2,721,205
+354,465
+15% +$3.24M
ZION icon
52
Zions Bancorporation
ZION
$10.1B
$27.6M 0.68%
531,890
-5,874
-1% -$285K
ELV icon
53
Elevance Health
ELV
$81.5B
$27M 0.67%
89,524
-870
-1% -$239K
VIPS icon
54
Vipshop
VIPS
$7.26B
$26.5M 0.66%
1,867,974
+792,314
+74% +$9.39M
COP icon
55
ConocoPhillips
COP
$144B
$26.3M 0.65%
404,644
-4,511
-1% -$265K
MPC icon
56
Marathon Petroleum
MPC
$90.1B
$25.9M 0.64%
430,483
-4,661
-1% -$292K
DAL icon
57
Delta Air Lines
DAL
$56.7B
$25.5M 0.63%
436,244
-4,794
-1% -$269K
HDB icon
58
HDFC Bank
HDB
$123B
$24.9M 0.62%
784,450
+8,398
+1% +$256K
MGA icon
59
Magna International
MGA
$18.8B
$24.3M 0.6%
442,737
-5,491
-1% -$298K
CRH icon
60
CRH
CRH
$66.6B
$23.6M 0.59%
586,045
+4,152
+0.7% +$154K
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$23.3M 0.58%
757,563
-8,445
-1% -$248K
LUV icon
62
Southwest Airlines
LUV
$21.7B
$23.2M 0.58%
429,843
-5,127
-1% -$284K
SLF icon
63
Sun Life Financial
SLF
$45.6B
$23.2M 0.58%
509,041
+3,086
+0.6% +$139K
AGN
64
DELISTED
Allergan plc
AGN
$23.1M 0.57%
120,784
+594
+0.5% +$107K
EDU icon
65
New Oriental
EDU
$9.32B
$22.9M 0.57%
189,102
-30,587
-14% -$3.66M
E icon
66
ENI
E
$78.1B
$22.5M 0.56%
728,162
+4,237
+0.6% +$130K
IX icon
67
ORIX
IX
$42.7B
$22.5M 0.56%
1,347,445
+7,865
+0.6% +$126K
CNC icon
68
Centene
CNC
$30.5B
$22.4M 0.56%
+356,354
New +$19.3M
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$22.2M 0.55%
235,154
-1,715
-0.7% -$157K
NBIS
70
Nebius Group N.V.
NBIS
$37.6B
$22.2M 0.55%
510,324
-1,831
-0.4% -$68.3K
FUJI
71
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$22.2M 0.55%
461,407
-50,131
-10% -$2.41M
NTES icon
72
NetEase
NTES
$83B
$22M 0.54%
358,100
+50,740
+17% +$2.97M
RTX icon
73
RTX Corp
RTX
$290B
$21.8M 0.54%
231,344
-2,482
-1% -$225K
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
$21.8M 0.54%
431,517
+3,591
+0.8% +$181K
CPRI icon
75
Capri Holdings
CPRI
$1.82B
$21.7M 0.54%
569,837
+489,537
+610% +$16.9M
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.