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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
BTI icon
101
British American Tobacco
BTI
$128B
$14.1M 0.42%
390,949
+11,216
+3% +$393K
COR
102
DELISTED
Coresite Realty Corporation
COR
$14M 0.42%
118,098
+22
+0% +$2.68K
RHI icon
103
Robert Half
RHI
$4.19B
$14M 0.42%
265,161
-32,994
-11% -$1.76M
EBAY icon
104
eBay
EBAY
$48.7B
$14M 0.42%
268,098
-87,553
-25% -$4.82M
AMAT icon
105
Applied Materials
AMAT
$434B
$13.9M 0.42%
234,226
-17,246
-7% -$1.07M
KLAC icon
106
KLA
KLAC
$255B
$13.9M 0.42%
+718,160
New +$14.2M
GRFS
107
Grifois
GRFS
$5.49B
$13.8M 0.41%
793,651
+8,438
+1% +$149K
ING icon
108
ING
ING
$101B
$13.7M 0.41%
1,934,429
+13,488
+0.7% +$103K
JOYY
109
JOYY Inc
JOYY
$3.77B
$13.4M 0.4%
166,730
-4,367
-3% -$358K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$13.3M 0.4%
48,833
-979
-2% -$270K
NRG icon
111
NRG Energy
NRG
$24.7B
$13.1M 0.39%
426,307
+18,217
+4% +$602K
MO icon
112
Altria Group
MO
$114B
$12.7M 0.38%
328,679
+540
+0.2% +$22.5K
PSX icon
113
Phillips 66
PSX
$82.5B
$11.7M 0.35%
226,610
+38
+0% +$2.32K
UBS icon
114
UBS Group
UBS
$175B
$11.7M 0.35%
1,048,386
+161,045
+18% +$1.93M
C icon
115
Citigroup
C
$230B
$11.7M 0.35%
270,416
+2,611
+1% +$130K
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.5M 0.34%
529,971
+5,260
+1% +$114K
COP icon
117
ConocoPhillips
COP
$144B
$10.9M 0.33%
331,815
+58
+0% +$2.2K
AXA
118
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.7M 0.32%
576,678
-59,415
-9% -$1.1M
SRE icon
119
Sempra
SRE
$56.6B
$10.3M 0.31%
173,272
+32
+0% +$1.97K
ITUB icon
120
Itaú Unibanco
ITUB
$90.3B
$9.8M 0.29%
3,385,378
+4,606
+0.1% +$15.6K
MOMO
121
Hello Group
MOMO
$882M
$9.11M 0.27%
661,975
-56,554
-8% -$1.03M
REP
122
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$9.05M 0.27%
1,335,347
-494,177
-27% -$3.35M
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$246B
$8.21M 0.25%
2,048,330
+25,226
+1% +$102K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.89M 0.12%
27,308
+2,244
+9% +$278K
JCI icon
125
Johnson Controls International
JCI
$93.1B
$3.29M 0.1%
+80,617
New +$3.16M
3 4
5
6 7

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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.