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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
(+10%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$28.9M |
| 2 |
Centene
CNC
|
+$19.3M |
| 3 |
Biogen
BIIB
|
+$18.3M |
| 4 |
DXC Technology
DXC
|
+$17.3M |
| 5 |
Applied Materials
AMAT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$28.6M |
| 2 |
Amgen
AMGN
|
+$18.8M |
| 3 |
Kroger
KR
|
+$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $12M | 0.3% |
642,487
+5,560
| +0.9% | +$104K |
|
|
JOYY
127
JOYY Inc
JOYY
$3.73B
| $11.7M | 0.29% |
222,139
+5,195
| +2% | +$306K |
|
128
UBS Group
UBS
$170B
| $11.1M | 0.28% |
881,385
-4,066
| -0.5% | -$48.4K |
|
129
Mitsubishi UFJ Financial
MUFG
$247B
| $10.9M | 0.27% |
2,013,733
+14,587
| +0.7% | +$77K |
|
130
Sumitomo Mitsui Financial
SMFG
$159B
| $10.8M | 0.27% |
1,451,027
+10,282
| +0.7% | +$74K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.49M | 0.11% |
+41,688
| New | +$4.38M |
|
132
Stantec
STN
$8.17B
| $3.73M | 0.09% |
+131,700
| New | +$3.26M |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $3.71M | 0.09% |
75,628
+42,066
| +125% | +$2.01M |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.23M | 0.08% |
+10,052
| New | +$3.1M |
|
135
Copa Holdings
CPA
$5.56B
| $3.08M | 0.08% |
+28,500
| New | +$2.97M |
|
136
Willis Towers Watson
WTW
$29.8B
| $3.05M | 0.08% |
+15,100
| New | +$2.89M |
|
137
Methanex
MEOH
$4.23B
| $3.04M | 0.08% |
78,800
+8,700
| +12% | +$326K |
|
138
Imperial Oil
IMO
$62.3B
| $3.03M | 0.08% |
114,310
+10,400
| +10% | +$263K |
|
139
Microsoft
MSFT
$2.9T
| $2.65M | 0.07% |
16,779
-1,550
| -8% | -$228K |
|
140
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.62M | 0.07% |
151,100
-15,400
| -9% | -$274K |
|
141
Texas Roadhouse
TXRH
$13.7B
| $2.58M | 0.06% |
45,850
| – | – |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.06% |
44,676
+22,770
| +104% | +$1.34M |
|
143
General Mills
GIS
$20.2B
| $2.44M | 0.06% |
45,654
-883
| -2% | -$46.5K |
|
144
JD.com
JD
$43.5B
| $1.96M | 0.05% |
+55,500
| New | +$1.79M |
|
145
Philip Morris
PM
$309B
| $1.89M | 0.05% |
22,174
-1,287
| -5% | -$106K |
|
146
Eaton
ETN
$141B
| $1.87M | 0.05% |
19,726
-4,901
| -20% | -$435K |
|
147
Vanguard S&P 500 ETF
VOO
$956B
| $1.75M | 0.04% |
5,905
| – | – |
|
|
AZ
148
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.74M | 0.04% |
71,687
-1,567
| -2% | -$37.9K |
|
149
Omega Healthcare
OHI
$15.3B
| $1.62M | 0.04% |
38,147
-685
| -2% | -$29K |
|
150
GSK
GSK
$107B
| $1.05M | 0.03% |
17,832
-359
| -2% | -$20K |
|
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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.