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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
ORCL icon
101
Oracle
ORCL
$425B
$16.2M 0.41%
250,185
-3,505
-1% -$209K
LMT icon
102
Lockheed Martin
LMT
$136B
$16.1M 0.41%
45,436
-2,642
-5% -$971K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.17B
$15.9M 0.41%
857,944
-20,903
-2% -$364K
SWKS icon
104
Skyworks Solutions
SWKS
$9.85B
$15.5M 0.4%
101,444
-8,941
-8% -$1.31M
FDX icon
105
FedEx
FDX
$74.2B
$15.4M 0.39%
+59,160
New +$16.4M
TER icon
106
Teradyne
TER
$63.6B
$15.3M 0.39%
+127,350
New +$13M
ITUB icon
107
Itaú Unibanco
ITUB
$92.5B
$15.3M 0.39%
3,443,806
+58,428
+2% +$219K
UBS icon
108
UBS Group
UBS
$176B
$15.2M 0.39%
1,079,106
+30,720
+3% +$407K
GRFS
109
Grifois
GRFS
$5.51B
$15M 0.38%
813,365
+19,714
+2% +$365K
PSX icon
110
Phillips 66
PSX
$82.7B
$14.9M 0.38%
213,611
-12,999
-6% -$763K
TSCO icon
111
Tractor Supply
TSCO
$17.2B
$14.7M 0.38%
+523,815
New +$14.7M
EBAY icon
112
eBay
EBAY
$48.1B
$14.4M 0.37%
286,494
+18,396
+7% +$939K
AXA
113
DELISTED
AXA ADS (1 ORD SHS)
AXA
$14.1M 0.36%
588,926
+12,248
+2% +$293K
COR
114
DELISTED
Coresite Realty Corporation
COR
$14M 0.36%
111,560
-6,538
-6% -$811K
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$13.6M 0.35%
+104,661
New +$13.3M
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$13.6M 0.35%
1,358,918
+23,571
+2% +$236K
DHI icon
117
D.R. Horton
DHI
$41.7B
$13.6M 0.35%
197,142
-58,551
-23% -$4.27M
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13.3M 0.34%
546,229
+16,258
+3% +$395K
DG icon
119
Dollar General
DG
$28.1B
$13.2M 0.34%
+62,769
New +$13.4M
MO icon
120
Altria Group
MO
$113B
$13M 0.33%
316,839
-11,840
-4% -$475K
COP icon
121
ConocoPhillips
COP
$143B
$12.5M 0.32%
313,453
-18,362
-6% -$677K
BTI icon
122
British American Tobacco
BTI
$128B
$12.1M 0.31%
322,352
-68,597
-18% -$2.46M
SRE icon
123
Sempra
SRE
$56.9B
$10.4M 0.27%
163,770
-9,502
-5% -$611K
MOMO
124
Hello Group
MOMO
$879M
$9.47M 0.24%
678,477
+16,502
+2% +$239K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$247B
$9.31M 0.24%
2,101,922
+53,592
+3% +$228K
3 4
5
6 7

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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.