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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
SONY icon
51
Sony
SONY
$133B
$22.1M 0.66%
1,438,485
+564,825
+65% +$8.78M
VIPS icon
52
Vipshop
VIPS
$7.47B
$21.4M 0.64%
1,369,466
-3,162
-0.2% -$61.9K
EMN icon
53
Eastman Chemical
EMN
$8.23B
$21.4M 0.64%
273,724
+61,476
+29% +$4.63M
LUV icon
54
Southwest Airlines
LUV
$23B
$21.3M 0.64%
568,590
-348
-0.1% -$12.4K
CRH icon
55
CRH
CRH
$65.6B
$21.2M 0.63%
588,475
+3,129
+0.5% +$118K
CNI icon
56
Canadian National Railway
CNI
$76.1B
$21.2M 0.63%
198,687
+2,131
+1% +$214K
FFIV icon
57
F5
FFIV
$23.1B
$20.9M 0.62%
170,247
+27
+0% +$3.63K
SLF icon
58
Sun Life Financial
SLF
$45.7B
$20.7M 0.62%
507,019
-4,565
-0.9% -$185K
LITE icon
59
Lumentum
LITE
$60.7B
$20.1M 0.6%
267,441
+130,969
+96% +$10.9M
DOX icon
60
Amdocs
DOX
$5.88B
$20M 0.6%
348,645
+9,974
+3% +$596K
FITB
61
Fifth Third Bancorp
FITB
$51.6B
$19.8M 0.59%
927,304
+165
+0% +$3.32K
ELV icon
62
Elevance Health
ELV
$83B
$19.8M 0.59%
73,575
+12
+0% +$3.23K
DHI icon
63
D.R. Horton
DHI
$41B
$19.3M 0.58%
+255,693
New +$17.5M
PRG icon
64
PROG Holdings
PRG
$1.82B
$19.2M 0.57%
+399,591
New +$17.8M
INFY icon
65
Infosys
INFY
$49.6B
$18.9M 0.56%
1,367,634
-267,988
-16% -$3.35M
ERIC icon
66
Ericsson
ERIC
$33.1B
$18.6M 0.56%
1,711,324
+342,337
+25% +$3.78M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M 0.55%
737,568
-61,543
-8% -$1.86M
LMT icon
68
Lockheed Martin
LMT
$135B
$18.4M 0.55%
48,078
-13,711
-22% -$5.23M
FMS icon
69
Fresenius Medical Care
FMS
$13.6B
$18.4M 0.55%
433,289
+78,480
+22% +$3.38M
QCOM icon
70
Qualcomm
QCOM
$159B
$18.3M 0.55%
155,412
-12,199
-7% -$1.3M
AER icon
71
AerCap
AER
$24.2B
$18.2M 0.54%
723,552
+6,964
+1% +$202K
AON icon
72
Aon
AON
$75.9B
$18.1M 0.54%
87,565
+655
+0.8% +$131K
BMO icon
73
Bank of Montreal
BMO
$126B
$17.6M 0.53%
301,984
+67,567
+29% +$3.91M
LNC icon
74
Lincoln National
LNC
$8.82B
$17.6M 0.53%
562,253
-280
-0% -$9.99K
ZTO icon
75
ZTO Express
ZTO
$18.7B
$17.6M 0.52%
587,114
-11,677
-2% -$398K
1 2
3
4 5

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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.