We are live on ! Find out more
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
DOX icon
76
Amdocs
DOX
$5.87B
$21.7M 0.54%
300,925
+3,348
+1% +$228K
ST icon
77
Sensata Technologies
ST
$6.98B
$21M 0.52%
390,405
+2,994
+0.8% +$154K
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.24B
$20.9M 0.52%
862,773
+10,040
+1% +$218K
EMN icon
79
Eastman Chemical
EMN
$8.01B
$20.1M 0.5%
253,602
-6,524
-3% -$502K
DXC icon
80
DXC Technology
DXC
$1.82B
$20M 0.5%
+531,011
New +$17.3M
MO icon
81
Altria Group
MO
$113B
$19.5M 0.48%
391,589
-3,820
-1% -$180K
MOMO
82
Hello Group
MOMO
$886M
$19.5M 0.48%
583,313
+118,717
+26% +$4.22M
LRCX icon
83
Lam Research
LRCX
$372B
$19.5M 0.48%
666,260
-154,960
-19% -$4.12M
CUK
84
DELISTED
Carnival PLC
CUK
$19.1M 0.47%
396,504
+33,987
+9% +$1.44M
XRX icon
85
Xerox
XRX
$456M
$18.9M 0.47%
511,984
+85,074
+20% +$2.97M
AMAT icon
86
Applied Materials
AMAT
$398B
$18.7M 0.46%
+305,732
New +$17.2M
CMCSA icon
87
Comcast
CMCSA
$84B
$18.4M 0.46%
409,639
+206,474
+102% +$9.19M
PVH icon
88
PVH
PVH
$4.01B
$18.4M 0.46%
+174,973
New +$16.7M
GRFS
89
Grifois
GRFS
$5.58B
$18.4M 0.46%
788,900
-90,756
-10% -$1.98M
AON icon
90
Aon
AON
$78.3B
$18.2M 0.45%
87,541
+774
+0.9% +$153K
CDW icon
91
CDW
CDW
$18.6B
$17.9M 0.44%
+125,271
New +$16.6M
C icon
92
Citigroup
C
$222B
$17.9M 0.44%
+223,964
New +$16.5M
CNI icon
93
Canadian National Railway
CNI
$76.9B
$17.9M 0.44%
197,660
+2,119
+1% +$190K
BMO icon
94
Bank of Montreal
BMO
$125B
$17.8M 0.44%
229,923
+1,904
+0.8% +$143K
QCOM icon
95
Qualcomm
QCOM
$160B
$17.8M 0.44%
201,504
+5,026
+3% +$421K
ITUB icon
96
Itaú Unibanco
ITUB
$93B
$17.7M 0.44%
2,656,806
-392,315
-13% -$2.46M
KSS icon
97
Kohl's
KSS
$2.21B
$17.7M 0.44%
346,471
+310,911
+874% +$15.8M
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
$17.6M 0.44%
626,359
+2,967
+0.5% +$83.5K
T icon
99
AT&T
T
$159B
$17.6M 0.44%
594,902
+531,828
+843% +$15.4M
M icon
100
Macy's
M
$6.56B
$17.5M 0.43%
1,029,214
+973,574
+1,750% +$15.2M
2 3
4
5 6

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.