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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
+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
NBIS
51
Nebius Group N.V.
NBIS
$48.3B
$22.6M 0.72%
451,303
-3,983
-0.9% -$160K
LMT icon
52
Lockheed Martin
LMT
$134B
$22.5M 0.71%
+61,789
New +$23.3M
HDB icon
53
HDFC Bank
HDB
$123B
$22.5M 0.71%
989,816
+200,514
+25% +$4.12M
AER icon
54
AerCap
AER
$23.7B
$22.1M 0.7%
716,588
-36,078
-5% -$1.03M
ZTO icon
55
ZTO Express
ZTO
$18.3B
$22M 0.7%
598,791
-127,450
-18% -$4.06M
VZ icon
56
Verizon
VZ
$195B
$21M 0.67%
381,676
-28,094
-7% -$1.58M
CVX icon
57
Chevron
CVX
$392B
$20.9M 0.66%
234,016
-17,006
-7% -$1.52M
LNC icon
58
Lincoln National
LNC
$8.72B
$20.7M 0.66%
562,533
-254,677
-31% -$8.96M
DOX icon
59
Amdocs
DOX
$5.92B
$20.6M 0.65%
338,671
+37,722
+13% +$2.33M
EDU icon
60
New Oriental
EDU
$9.37B
$20.3M 0.64%
156,116
-2,228
-1% -$271K
CRH icon
61
CRH
CRH
$63.2B
$20.1M 0.64%
585,346
-1,717
-0.3% -$53K
CEO
62
DELISTED
CNOOC Limited
CEO
$19.6M 0.62%
173,300
-398
-0.2% -$44.9K
LUV icon
63
Southwest Airlines
LUV
$22B
$19.4M 0.62%
568,938
+188,979
+50% +$6.01M
ELV icon
64
Elevance Health
ELV
$81.5B
$19.3M 0.61%
73,563
-5,753
-7% -$1.53M
SLF icon
65
Sun Life Financial
SLF
$46B
$18.8M 0.6%
511,584
+1,738
+0.3% +$59.7K
EBAY icon
66
eBay
EBAY
$50.6B
$18.7M 0.59%
355,651
-112,281
-24% -$4.75M
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$17.9M 0.57%
927,139
+257,981
+39% +$4.78M
LOW icon
68
Lowe's Companies
LOW
$117B
$17.4M 0.55%
128,853
-13,626
-10% -$1.56M
CNI icon
69
Canadian National Railway
CNI
$76.9B
$17.4M 0.55%
196,556
-1,183
-0.6% -$98.4K
AON icon
70
Aon
AON
$76.5B
$16.7M 0.53%
86,910
-388
-0.4% -$72.3K
IX icon
71
ORIX
IX
$44B
$16.7M 0.53%
1,352,505
+7,315
+0.5% +$89.9K
PSX icon
72
Phillips 66
PSX
$84.9B
$16.3M 0.52%
226,572
-17,588
-7% -$1.25M
REP
73
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$16.1M 0.51%
1,829,524
+9,536
+0.5% +$84K
INFY icon
74
Infosys
INFY
$48.7B
$15.8M 0.5%
1,635,622
+277,191
+20% +$2.47M
RHI icon
75
Robert Half
RHI
$3.87B
$15.8M 0.5%
298,155
+27,657
+10% +$1.31M
1 2
3
4 5

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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.