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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
INTC icon
51
Intel
INTC
$459B
$26.8M 0.68%
537,273
-47,483
-8% -$2.32M
EMN icon
52
Eastman Chemical
EMN
$8.23B
$25.9M 0.66%
258,725
-14,999
-5% -$1.39M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.7M 0.66%
731,957
-5,611
-0.8% -$175K
BABA icon
54
Alibaba
BABA
$305B
$25.7M 0.65%
110,270
+1,875
+2% +$521K
DOX icon
55
Amdocs
DOX
$5.88B
$25.6M 0.65%
360,400
+11,755
+3% +$738K
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25.1M 0.64%
2,801,375
+92,153
+3% +$781K
LUV icon
57
Southwest Airlines
LUV
$23B
$25.1M 0.64%
537,530
-31,060
-5% -$1.35M
LNC icon
58
Lincoln National
LNC
$8.82B
$25.1M 0.64%
497,908
-64,345
-11% -$2.74M
FITB
59
Fifth Third Bancorp
FITB
$51.6B
$24.2M 0.62%
876,401
-50,903
-5% -$1.28M
LITE icon
60
Lumentum
LITE
$60.7B
$24M 0.61%
252,759
-14,682
-5% -$1.27M
BMO icon
61
Bank of Montreal
BMO
$126B
$23.8M 0.61%
312,770
+10,786
+4% +$738K
FUJI
62
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$23.2M 0.59%
438,844
+121,078
+38% +$6.41M
SLF icon
63
Sun Life Financial
SLF
$45.7B
$23.1M 0.59%
519,835
+12,816
+3% +$555K
ZTO icon
64
ZTO Express
ZTO
$18.7B
$23M 0.59%
789,473
+202,359
+34% +$5.94M
NTAP icon
65
NetApp
NTAP
$35.9B
$22.6M 0.58%
+341,439
New +$18M
AKAM icon
66
Akamai
AKAM
$17.1B
$22.6M 0.58%
215,259
+76,542
+55% +$8.01M
CNI icon
67
Canadian National Railway
CNI
$76.1B
$22.5M 0.57%
205,082
+6,395
+3% +$691K
LAZ icon
68
Lazard
LAZ
$4.21B
$22.5M 0.57%
531,419
+12,012
+2% +$454K
ELV icon
69
Elevance Health
ELV
$83B
$22.4M 0.57%
69,773
-3,802
-5% -$1.17M
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22M 0.56%
1,115,970
+28,572
+3% +$562K
IX icon
71
ORIX
IX
$43.7B
$21.6M 0.55%
1,394,440
+32,800
+2% +$462K
AMAT icon
72
Applied Materials
AMAT
$411B
$21.6M 0.55%
249,875
+15,649
+7% +$1.16M
FMS icon
73
Fresenius Medical Care
FMS
$13.6B
$21.2M 0.54%
511,088
+77,799
+18% +$3.24M
ST icon
74
Sensata Technologies
ST
$6.81B
$21.2M 0.54%
402,621
+9,433
+2% +$453K
VZ icon
75
Verizon
VZ
$198B
$21.1M 0.54%
359,767
-17,532
-5% -$1.04M
1 2
3
4 5

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EIC
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PA
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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.