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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
+18.63%
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
$3.92B
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
ERIC icon
76
Ericsson
ERIC
$33.8B
$21.1M 0.54%
1,768,630
+57,306
+3% +$671K
LRCX icon
77
Lam Research
LRCX
$396B
$21M 0.54%
444,720
+4,290
+1% +$180K
BIDU icon
78
Baidu
BIDU
$38.2B
$20.4M 0.52%
+94,458
New +$14M
ICLR icon
79
Icon
ICLR
$12.1B
$20.2M 0.51%
103,487
+16,225
+19% +$3.17M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.8M 0.5%
220,019
-198,843
-47% -$17.2M
KLAC icon
81
KLA
KLAC
$255B
$19.7M 0.5%
762,090
+43,930
+6% +$1.02M
HPQ icon
82
HP
HPQ
$26.3B
$19.4M 0.5%
+789,444
New +$16.6M
AON icon
83
Aon
AON
$75B
$19.1M 0.49%
90,176
+2,611
+3% +$533K
FTNT icon
84
Fortinet
FTNT
$123B
$18.9M 0.48%
+635,245
New +$16.1M
ING icon
85
ING
ING
$101B
$18.8M 0.48%
1,995,976
+61,547
+3% +$528K
PM icon
86
Philip Morris
PM
$289B
$18.6M 0.48%
225,171
+5,957
+3% +$464K
CVX icon
87
Chevron
CVX
$380B
$18.5M 0.47%
219,234
-12,186
-5% -$987K
JOYY
88
JOYY Inc
JOYY
$3.76B
$18.4M 0.47%
229,988
+63,258
+38% +$5.44M
ZION icon
89
Zions Bancorporation
ZION
$10.6B
$17.9M 0.46%
411,547
-439,841
-52% -$16.3M
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$17.7M 0.45%
690,222
-91,345
-12% -$2.35M
MCK icon
91
McKesson
MCK
$97.3B
$17.7M 0.45%
+101,944
New +$17M
RHI icon
92
Robert Half
RHI
$4.11B
$17.7M 0.45%
282,540
+17,379
+7% +$1.04M
PHG icon
93
Philips
PHG
$25.9B
$17.6M 0.45%
400,732
+12,966
+3% +$535K
WNS
94
DELISTED
WNS Holdings
WNS
$17.3M 0.44%
240,170
+6,059
+3% +$406K
GWW icon
95
W.W. Grainger
GWW
$61.6B
$17.3M 0.44%
42,286
-2,510
-6% -$987K
JCI icon
96
Johnson Controls International
JCI
$92.8B
$16.7M 0.43%
358,541
+277,924
+345% +$12.3M
CMCSA icon
97
Comcast
CMCSA
$87.8B
$16.7M 0.43%
318,460
-17,684
-5% -$847K
CEO
98
DELISTED
CNOOC Limited
CEO
$16.3M 0.42%
178,007
+3,663
+2% +$362K
PH icon
99
Parker-Hannifin
PH
$126B
$16.3M 0.42%
+59,799
New +$14.8M
CERN
100
DELISTED
Cerner Corp
CERN
$16.3M 0.42%
207,408
+3,815
+2% +$283K
2 3
4
5 6

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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.