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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
+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
LAZ icon
101
Lazard
LAZ
$3.96B
$17.2M 0.43%
429,649
-3,186
-0.7% -$120K
CTSH icon
102
Cognizant
CTSH
$25.2B
$16.9M 0.42%
273,045
-7,800
-3% -$482K
MRK icon
103
Merck
MRK
$322B
$16.9M 0.42%
194,945
+228
+0.1% +$18.7K
CMA
104
DELISTED
Comerica
CMA
$16.8M 0.42%
+233,946
New +$16.1M
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.8M 0.42%
293,476
+71,165
+32% +$4.06M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.41%
+281,650
New +$16.2M
LUMN icon
107
Lumen
LUMN
$6.43B
$16.3M 0.41%
+1,237,060
New +$16.6M
HPE icon
108
Hewlett Packard
HPE
$58.8B
$16.3M 0.4%
1,028,851
+14,392
+1% +$230K
SYF icon
109
Synchrony
SYF
$24.4B
$16.3M 0.4%
+452,217
New +$16.2M
ING icon
110
ING
ING
$92.9B
$16.2M 0.4%
1,347,785
-32,492
-2% -$372K
COR
111
DELISTED
Coresite Realty Corporation
COR
$16.2M 0.4%
144,230
-1,602
-1% -$185K
SRE icon
112
Sempra
SRE
$58.1B
$16M 0.4%
211,220
-2,306
-1% -$169K
NWL icon
113
Newell Brands
NWL
$2.21B
$15.8M 0.39%
+823,512
New +$15.9M
GAP
114
The Gap Inc
GAP
$7.3B
$15.7M 0.39%
+890,803
New +$15.2M
NRG icon
115
NRG Energy
NRG
$26.2B
$15.6M 0.39%
393,649
-45,882
-10% -$1.81M
DHI icon
116
D.R. Horton
DHI
$41.2B
$15.5M 0.39%
+294,387
New +$15.7M
WNS
117
DELISTED
WNS Holdings
WNS
$15.4M 0.38%
232,432
+1,919
+0.8% +$120K
DG icon
118
Dollar General
DG
$28.4B
$15.1M 0.37%
96,729
-16,722
-15% -$2.65M
ICLR icon
119
Icon
ICLR
$13.7B
$15M 0.37%
86,881
+956
+1% +$147K
AKAM icon
120
Akamai
AKAM
$15.6B
$14.6M 0.36%
+169,035
New +$14.8M
WHR icon
121
Whirlpool
WHR
$2.49B
$14.6M 0.36%
98,790
-7,485
-7% -$1.13M
EBAY icon
122
eBay
EBAY
$51.2B
$14.3M 0.35%
395,337
+7,923
+2% +$287K
VE
123
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14M 0.35%
525,364
+4,639
+0.9% +$123K
INFY icon
124
Infosys
INFY
$51B
$13.8M 0.34%
1,339,211
+118
+0% +$1.19K
BTI icon
125
British American Tobacco
BTI
$136B
$12.8M 0.32%
301,710
+119,283
+65% +$4.5M
3 4
5
6 7

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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.