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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
ING icon
101
ING
ING
$99.8B
$13.3M 0.42%
1,920,941
+637,254
+50% +$3.87M
MLCO icon
102
Melco Resorts & Entertainment
MLCO
$2.22B
$13.2M 0.42%
852,019
-7,445
-0.9% -$115K
CMCSA icon
103
Comcast
CMCSA
$85B
$13.1M 0.42%
336,081
-26,173
-7% -$997K
EXPD icon
104
Expeditors International
EXPD
$22B
$13M 0.41%
+171,331
New +$12.5M
CTSH icon
105
Cognizant
CTSH
$24.9B
$13M 0.41%
228,994
-17,725
-7% -$952K
MO icon
106
Altria Group
MO
$114B
$12.9M 0.41%
328,139
-23,042
-7% -$899K
WNS
107
DELISTED
WNS Holdings
WNS
$12.8M 0.41%
233,130
+1,242
+0.5% +$59.3K
ORCL icon
108
Oracle
ORCL
$374B
$12.8M 0.41%
231,626
-87,271
-27% -$4.62M
ERIC icon
109
Ericsson
ERIC
$32.2B
$12.7M 0.4%
+1,368,987
New +$11.9M
MOMO
110
Hello Group
MOMO
$885M
$12.6M 0.4%
718,529
+44,991
+7% +$945K
BMO icon
111
Bank of Montreal
BMO
$126B
$12.4M 0.39%
234,417
+3,071
+1% +$157K
LAZ icon
112
Lazard
LAZ
$4.13B
$12.3M 0.39%
429,680
– –
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$12.2M 0.39%
95,458
-45,915
-32% -$5.09M
SONY icon
114
Sony
SONY
$137B
$12.1M 0.38%
+873,660
New +$11.4M
STX icon
115
Seagate
STX
$194B
$11.9M 0.38%
+245,059
New +$12.3M
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.8M 0.38%
524,711
+327
+0.1% +$7.38K
RL icon
117
Ralph Lauren
RL
$22.6B
$11.7M 0.37%
160,826
+15,438
+11% +$1.14M
ITUB icon
118
Itaú Unibanco
ITUB
$93.2B
$11.5M 0.37%
3,380,772
+681,219
+25% +$2.21M
LITE icon
119
Lumentum
LITE
$55.5B
$11.1M 0.35%
+136,472
New +$10.4M
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$10.8M 0.34%
288,889
-23,436
-8% -$753K
E icon
121
ENI
E
$80.5B
$10.5M 0.33%
543,783
-95,796
-15% -$1.84M
UBS icon
122
UBS Group
UBS
$173B
$10.2M 0.32%
887,341
-2,851
-0.3% -$29.4K
SRE icon
123
Sempra
SRE
$57.9B
$10.2M 0.32%
173,240
-13,346
-7% -$820K
JWN
124
DELISTED
Nordstrom
JWN
$9.33M 0.3%
602,480
+185,370
+44% +$3.26M
BF
125
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.86M 0.28%
633,037
+510
+0.1% +$7.14K
3 4
5
6 7

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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.