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
LUV icon
76
Southwest Airlines
LUV
$23.9B
$13.5M 0.52%
379,959
-49,884
-12% -$2.47M
PSX icon
77
Phillips 66
PSX
$81.2B
$13.1M 0.5%
244,160
-58,410
-19% -$4.75M
BTI icon
78
British American Tobacco
BTI
$128B
$13M 0.5%
380,123
+78,413
+26% +$3.2M
QCOM icon
79
Qualcomm
QCOM
$165B
$12.9M 0.49%
190,563
-10,941
-5% -$897K
E icon
80
ENI
E
$76.5B
$12.7M 0.48%
639,579
-88,583
-12% -$2.25M
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$12.6M 0.48%
+141,373
New +$15.1M
ZION icon
82
Zions Bancorporation
ZION
$10.5B
$12.6M 0.48%
469,670
-62,220
-12% -$2.56M
GWW icon
83
W.W. Grainger
GWW
$60.7B
$12.6M 0.48%
+50,505
New +$14.9M
AMAT icon
84
Applied Materials
AMAT
$424B
$12.5M 0.48%
272,599
-33,133
-11% -$1.9M
CMCSA icon
85
Comcast
CMCSA
$87.8B
$12.5M 0.48%
362,254
-47,385
-12% -$2M
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.3M 0.47%
541,146
+247,670
+84% +$5.64M
LOW icon
87
Lowe's Companies
LOW
$123B
$12.3M 0.47%
+142,479
New +$15.6M
RTX icon
88
RTX Corp
RTX
$300B
$12.2M 0.47%
205,229
-26,115
-11% -$2.21M
JOYY
89
JOYY Inc
JOYY
$3.77B
$11.9M 0.45%
222,938
+799
+0.4% +$46.4K
NRG icon
90
NRG Energy
NRG
$25.5B
$11.8M 0.45%
433,692
+40,043
+10% +$1.38M
ICLR icon
91
Icon
ICLR
$12.6B
$11.8M 0.45%
86,690
-191
-0.2% -$30.6K
BMO icon
92
Bank of Montreal
BMO
$127B
$11.6M 0.44%
231,346
+1,423
+0.6% +$96.5K
CTSH icon
93
Cognizant
CTSH
$25.1B
$11.5M 0.44%
246,719
-26,326
-10% -$1.57M
ST icon
94
Sensata Technologies
ST
$6.93B
$11.4M 0.44%
395,090
+4,685
+1% +$202K
INFY icon
95
Infosys
INFY
$50.5B
$11.2M 0.43%
1,358,431
+19,220
+1% +$193K
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.1M 0.43%
524,384
-980
-0.2% -$20.8K
BBY icon
97
Best Buy
BBY
$17.8B
$11.1M 0.42%
+194,086
New +$15.4M
COP icon
98
ConocoPhillips
COP
$140B
$11M 0.42%
357,356
-47,288
-12% -$2.41M
DAL icon
99
Delta Air Lines
DAL
$61.3B
$11M 0.42%
385,152
-51,092
-12% -$2.53M
DHI icon
100
D.R. Horton
DHI
$42.4B
$11M 0.42%
322,867
+28,480
+10% +$1.48M
2 3
4
5 6

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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.