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TAM

Todd Asset Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$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
LAZ icon
76
Lazard
LAZ
$4.26B
$17.2M 0.51%
519,407
+89,727
+21% +$2.76M
LOW icon
77
Lowe's Companies
LOW
$122B
$17.1M 0.51%
103,281
-25,572
-20% -$3.94M
STX icon
78
Seagate
STX
$192B
$17.1M 0.51%
347,492
+102,433
+42% +$4.81M
IX icon
79
ORIX
IX
$44B
$17M 0.51%
1,361,640
+9,135
+0.7% +$112K
ST icon
80
Sensata Technologies
ST
$7.08B
$17M 0.51%
393,188
+2,821
+0.7% +$115K
CEO
81
DELISTED
CNOOC Limited
CEO
$16.7M 0.5%
174,344
+1,044
+0.6% +$115K
ICLR icon
82
Icon
ICLR
$12.1B
$16.7M 0.5%
87,262
+1,427
+2% +$262K
CVX icon
83
Chevron
CVX
$379B
$16.7M 0.5%
231,420
-2,596
-1% -$218K
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.6M 0.5%
1,087,398
+454,361
+72% +$6.95M
EXPD icon
85
Expeditors International
EXPD
$23.7B
$16.6M 0.5%
183,303
+11,972
+7% +$1.02M
PM icon
86
Philip Morris
PM
$291B
$16.4M 0.49%
219,214
+197,167
+894% +$15.2M
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
$16.1M 0.48%
781,567
+119,332
+18% +$2.47M
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$16.1M 0.48%
110,385
+14,927
+16% +$2.08M
GWW icon
89
W.W. Grainger
GWW
$61.4B
$16M 0.48%
44,796
+104
+0.2% +$35.8K
FUJI
90
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$15.7M 0.47%
317,766
+2,532
+0.8% +$125K
CMCSA icon
91
Comcast
CMCSA
$88.5B
$15.6M 0.46%
336,144
+63
+0% +$2.74K
AKAM icon
92
Akamai
AKAM
$17.9B
$15.3M 0.46%
138,717
+70,113
+102% +$7.78M
ORCL icon
93
Oracle
ORCL
$420B
$15.1M 0.45%
253,690
+22,064
+10% +$1.25M
WNS
94
DELISTED
WNS Holdings
WNS
$15M 0.45%
234,111
+981
+0.4% +$61.8K
PHG icon
95
Philips
PHG
$25.9B
$14.8M 0.44%
387,766
-14,903
-4% -$598K
CERN
96
DELISTED
Cerner Corp
CERN
$14.7M 0.44%
+203,593
New +$14.5M
GEN icon
97
Gen Digital
GEN
$16.9B
$14.7M 0.44%
+703,891
New +$15.2M
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.17B
$14.6M 0.44%
878,847
+26,828
+3% +$475K
LRCX icon
99
Lam Research
LRCX
$398B
$14.6M 0.44%
440,430
-43,160
-9% -$1.49M
CMA
100
DELISTED
Comerica
CMA
$14.2M 0.43%
372,320
+33
+0% +$1.27K
2 3
4
5 6

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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.