We are live on ! Find out more
TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
-22.96%
1 Year Est. Return
+45.28%
3 Year Est. Return
+120.13%
5 Year Est. Return
+150.7%
10 Year Est. Return
+482.77%
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
LLY icon
51
Eli Lilly
LLY
$995B
$18.2M 0.69%
+130,845
New +$18M
ELV icon
52
Elevance Health
ELV
$82B
$18M 0.69%
79,316
-10,208
-11% -$2.78M
CEO
53
DELISTED
CNOOC Limited
CEO
$18M 0.69%
173,698
+928
+0.5% +$132K
AER icon
54
AerCap
AER
$24.4B
$17.2M 0.66%
752,666
+221,270
+42% +$10.9M
EDU icon
55
New Oriental
EDU
$8.96B
$17.1M 0.66%
158,344
-30,758
-16% -$3.95M
DOX icon
56
Amdocs
DOX
$6.02B
$16.5M 0.63%
300,949
+24
+0% +$1.61K
REP
57
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$16.5M 0.63%
1,819,988
-139,006
-7% -$1.26M
SLF icon
58
Sun Life Financial
SLF
$45.6B
$16.4M 0.63%
509,846
+805
+0.2% +$34.5K
IX icon
59
ORIX
IX
$44B
$15.9M 0.61%
1,345,190
-2,255
-0.2% -$35.6K
GRFS
60
Grifois
GRFS
$5.49B
$15.9M 0.61%
787,895
-1,005
-0.1% -$22.5K
CRH icon
61
CRH
CRH
$65.8B
$15.8M 0.6%
587,063
+1,018
+0.2% +$35K
MGA icon
62
Magna International
MGA
$18.7B
$15.6M 0.6%
490,264
+47,527
+11% +$2.19M
NBIS
63
Nebius Group N.V.
NBIS
$57.3B
$15.5M 0.59%
455,286
-55,038
-11% -$2.27M
ORCL icon
64
Oracle
ORCL
$420B
$15.4M 0.59%
+318,897
New +$16.5M
CNI icon
65
Canadian National Railway
CNI
$77B
$15.4M 0.59%
197,739
+79
+0% +$6.89K
HDB icon
66
HDFC Bank
HDB
$123B
$15.2M 0.58%
789,302
+4,852
+0.6% +$131K
BIIB icon
67
Biogen
BIIB
$30.8B
$15.1M 0.58%
47,731
-73,222
-61% -$22.2M
COR
68
DELISTED
Coresite Realty Corporation
COR
$14.8M 0.56%
127,477
-16,753
-12% -$1.87M
CERN
69
DELISTED
Cerner Corp
CERN
$14.6M 0.56%
+232,242
New +$16.5M
MOMO
70
Hello Group
MOMO
$882M
$14.6M 0.56%
673,538
+90,225
+15% +$2.69M
AON icon
71
Aon
AON
$75.7B
$14.4M 0.55%
87,298
-243
-0.3% -$49.8K
FAST icon
72
Fastenal
FAST
$57B
$14.3M 0.55%
+917,516
New +$16.2M
EBAY icon
73
eBay
EBAY
$48.7B
$14.1M 0.54%
467,932
+72,595
+18% +$2.53M
LRCX icon
74
Lam Research
LRCX
$398B
$13.7M 0.53%
572,820
-93,440
-14% -$2.69M
MO icon
75
Altria Group
MO
$114B
$13.6M 0.52%
351,181
-40,408
-10% -$1.79M
1 2
3
4 5

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.