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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
-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
AXA
101
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.9M 0.42%
630,027
+3,668
+0.6% +$63.4K
MLCO icon
102
Melco Resorts & Entertainment
MLCO
$2.2B
$10.7M 0.41%
859,464
-3,309
-0.4% -$63.2K
EMN icon
103
Eastman Chemical
EMN
$8.37B
$10.7M 0.41%
228,725
-24,877
-10% -$1.6M
SRE icon
104
Sempra
SRE
$55.2B
$10.5M 0.4%
186,586
-24,634
-12% -$1.75M
HLT icon
105
Hilton Worldwide
HLT
$72.5B
$10.5M 0.4%
+153,409
New +$14.9M
HPE icon
106
Hewlett Packard
HPE
$71.9B
$10.3M 0.39%
1,062,344
+33,493
+3% +$439K
RHI icon
107
Robert Half
RHI
$4.13B
$10.2M 0.39%
+270,498
New +$14.6M
LAZ icon
108
Lazard
LAZ
$4.31B
$10.1M 0.39%
429,680
+31
+0% +$1.15K
WNS
109
DELISTED
WNS Holdings
WNS
$9.97M 0.38%
231,888
-544
-0.2% -$34.9K
FITB
110
Fifth Third Bancorp
FITB
$52.5B
$9.94M 0.38%
669,158
-88,405
-12% -$2.2M
RL icon
111
Ralph Lauren
RL
$22.7B
$9.72M 0.37%
+145,388
New +$15.3M
C icon
112
Citigroup
C
$232B
$8.92M 0.34%
211,746
-12,218
-5% -$820K
ITUB icon
113
Itaú Unibanco
ITUB
$92.1B
$8.82M 0.34%
2,699,553
+42,747
+2% +$219K
XRX icon
114
Xerox
XRX
$416M
$8.77M 0.34%
463,268
-48,716
-10% -$1.55M
UBS icon
115
UBS Group
UBS
$176B
$8.24M 0.32%
890,192
+8,807
+1% +$102K
SYF icon
116
Synchrony
SYF
$25.9B
$7.59M 0.29%
471,578
+19,361
+4% +$565K
BF
117
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.4M 0.28%
632,527
-9,960
-2% -$117K
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$254B
$7.39M 0.28%
2,018,337
+4,604
+0.2% +$21.9K
MPC icon
119
Marathon Petroleum
MPC
$88.1B
$7.38M 0.28%
312,325
-118,158
-27% -$5.44M
CMA
120
DELISTED
Comerica
CMA
$6.99M 0.27%
238,323
+4,377
+2% +$238K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$162B
$6.97M 0.27%
1,454,629
+3,602
+0.2% +$23.2K
ING icon
122
ING
ING
$103B
$6.61M 0.25%
1,283,687
-64,098
-5% -$618K
JWN
123
DELISTED
Nordstrom
JWN
$6.4M 0.24%
+417,110
New +$13.9M
JD icon
124
JD.com
JD
$43.9B
$3.12M 0.12%
77,100
+21,600
+39% +$863K
KNBWY
125
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.73M 0.1%
+139,900
New +$2.73M
3 4
5
6 7

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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.