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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
+8,187%
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
MSFT icon
126
Microsoft
MSFT
$3.62T
$2.6M 0.1%
16,465
-314
-2% -$51.6K
SNN icon
127
Smith & Nephew
SNN
$12.7B
$2.48M 0.1%
69,238
+63,200
+1,047% +$2.8M
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$17B
$2.31M 0.09%
23,183
+20,500
+764% +$2.65M
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.08%
44,676
– –
TDK
130
DELISTED
TDK CORP AMER DEP SH
TDK
$2.07M 0.08%
+27,100
New +$2.07M
TXRH icon
131
Texas Roadhouse
TXRH
$13.7B
$1.86M 0.07%
44,947
-903
-2% -$49.9K
GIS icon
132
General Mills
GIS
$19.2B
$1.85M 0.07%
35,030
-10,624
-23% -$561K
PM icon
133
Philip Morris
PM
$294B
$1.62M 0.06%
22,210
+36
+0.2% +$2.96K
ETN icon
134
Eaton
ETN
$174B
$1.55M 0.06%
20,011
+285
+1% +$26.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.05%
5,905
– –
NGG icon
136
National Grid
NGG
$80.7B
$1.39M 0.05%
26,943
+9,924
+58% +$548K
T icon
137
AT&T
T
$158B
$1.17M 0.04%
53,062
-541,840
-91% -$14.8M
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.11M 0.04%
29,585
-46,043
-61% -$2.07M
PFE icon
139
Pfizer
PFE
$147B
$1.08M 0.04%
+34,764
New +$1.18M
HSBC icon
140
HSBC
HSBC
$352B
$1.03M 0.04%
36,810
+13,526
+58% +$470K
OHI icon
141
Omega Healthcare
OHI
$14.8B
$1.03M 0.04%
38,719
+572
+1% +$21.7K
AEG icon
142
Aegon
AEG
$14B
$1.01M 0.04%
+441,894
New +$1.47M
BNS icon
143
Scotiabank
BNS
$108B
$925K 0.04%
22,777
+9,997
+78% +$505K
GSK icon
144
GSK
GSK
$103B
$847K 0.03%
17,882
+50
+0.3% +$2.67K
MCD icon
145
McDonald's
MCD
$195B
$823K 0.03%
4,980
– –
MET icon
146
MetLife
MET
$61.9B
$688K 0.03%
+22,513
New +$998K
PACW
147
DELISTED
PacWest Bancorp
PACW
$684K 0.03%
38,170
+17,155
+82% +$538K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$647K 0.02%
5,730
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$621K 0.02%
7,555
– –
KSS icon
150
Kohl's
KSS
$2.23B
$518K 0.02%
35,506
-310,965
-90% -$11.7M
4 5
6
7 8

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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.