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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
LRCX icon
76
Lam Research
LRCX
$367B
$15.6M 0.5%
483,590
-89,230
-16% -$2.43M
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
$15.4M 0.49%
662,235
-200,103
-23% -$4.65M
FMS icon
78
Fresenius Medical Care
FMS
$13.8B
$15.4M 0.49%
+354,809
New +$14M
PHG icon
79
Philips
PHG
$25.7B
$15.3M 0.48%
+402,669
New +$14M
QCOM icon
80
Qualcomm
QCOM
$155B
$15.3M 0.48%
167,611
-22,952
-12% -$1.84M
AMAT icon
81
Applied Materials
AMAT
$403B
$15.2M 0.48%
251,472
-21,127
-8% -$1.14M
JOYY
82
JOYY Inc
JOYY
$3.71B
$15.2M 0.48%
171,097
-51,841
-23% -$3.45M
EMN icon
83
Eastman Chemical
EMN
$8B
$14.8M 0.47%
212,248
-16,477
-7% -$1.04M
BTI icon
84
British American Tobacco
BTI
$131B
$14.7M 0.47%
379,733
-390
-0.1% -$14.9K
INCY icon
85
Incyte
INCY
$24.2B
$14.7M 0.46%
+141,103
New +$13.6M
ST icon
86
Sensata Technologies
ST
$6.74B
$14.5M 0.46%
390,367
-4,723
-1% -$167K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$14.5M 0.46%
+49,812
New +$13.5M
ICLR icon
88
Icon
ICLR
$12.6B
$14.5M 0.46%
85,835
-855
-1% -$135K
GRFS
89
Grifois
GRFS
$5.36B
$14.3M 0.45%
785,213
-2,682
-0.3% -$53.2K
COR
90
DELISTED
Coresite Realty Corporation
COR
$14.3M 0.45%
118,076
-9,401
-7% -$1.13M
CMA
91
DELISTED
Comerica
CMA
$14.2M 0.45%
372,287
+133,964
+56% +$4.67M
HUM icon
92
Humana
HUM
$43.7B
$14.2M 0.45%
36,543
+35,784
+4,715% +$13.4M
GWW icon
93
W.W. Grainger
GWW
$65.3B
$14M 0.44%
44,692
-5,813
-12% -$1.68M
COP icon
94
ConocoPhillips
COP
$147B
$13.9M 0.44%
331,757
-25,599
-7% -$1.04M
DG icon
95
Dollar General
DG
$28B
$13.9M 0.44%
+72,707
New +$13.2M
C icon
96
Citigroup
C
$222B
$13.7M 0.43%
267,805
+56,059
+26% +$2.66M
FUJI
97
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.5M 0.43%
315,234
-142,950
-31% -$6.12M
HLT icon
98
Hilton Worldwide
HLT
$72.1B
$13.4M 0.43%
183,096
+29,687
+19% +$2.2M
AXA
99
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13.3M 0.42%
636,093
+6,066
+1% +$127K
NRG icon
100
NRG Energy
NRG
$28.3B
$13.3M 0.42%
408,090
-25,602
-6% -$843K
2 3
4
5 6

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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.