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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$164B
$8.19M 0.26%
1,457,992
+3,363
+0.2% +$18.2K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$253B
$7.95M 0.25%
2,023,104
+4,767
+0.2% +$18.9K
AKAM icon
128
Akamai
AKAM
$16.7B
$7.35M 0.23%
+68,604
New +$6.9M
MSFT icon
129
Microsoft
MSFT
$3.45T
$3.16M 0.1%
15,538
-927
-6% -$168K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$2.84M 0.09%
53,333
+8,657
+19% +$440K
BAY
131
DELISTED
BAYER AG SPONS ADR
BAY
$2.83M 0.09%
+151,700
New +$2.83M
TDK
132
DELISTED
TDK CORP AMER DEP SH
TDK
$2.81M 0.09%
28,400
+1,300
+5% +$129K
CS
133
DELISTED
Credit Suisse Group
CS
$2.77M 0.09%
+268,500
New +$2.41M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.77M 0.09%
25,064
+1,881
+8% +$208K
WIT icon
135
Wipro
WIT
$19.6B
$2.52M 0.08%
+1,521,400
New +$2.38M
TM icon
136
Toyota
TM
$224B
$2.4M 0.08%
+19,100
New +$2.37M
TXRH icon
137
Texas Roadhouse
TXRH
$13.5B
$2.36M 0.07%
44,947
– –
NTR icon
138
Nutrien
NTR
$33.2B
$2.11M 0.07%
+65,700
New +$2.29M
GIS icon
139
General Mills
GIS
$19.1B
$2.1M 0.07%
34,110
-920
-3% -$55.5K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 0.05%
5,765
-140
-2% -$37.7K
PM icon
141
Philip Morris
PM
$297B
$1.54M 0.05%
22,047
-163
-0.7% -$11.9K
ETN icon
142
Eaton
ETN
$161B
$1.48M 0.05%
16,903
-3,108
-16% -$256K
NGG icon
143
National Grid
NGG
$80.4B
$1.45M 0.05%
26,943
– –
MET icon
144
MetLife
MET
$61.9B
$1.32M 0.04%
36,242
+13,729
+61% +$478K
PPL
145
PPL Corp
PPL
$26.5B
$1.22M 0.04%
+47,359
New +$1.23M
T icon
146
AT&T
T
$159B
$1.19M 0.04%
52,174
-888
-2% -$20.2K
OHI icon
147
Omega Healthcare
OHI
$15.1B
$1.15M 0.04%
38,719
– –
IBM icon
148
IBM
IBM
$211B
$1.08M 0.03%
9,378
+7,186
+328% +$835K
PFE icon
149
Pfizer
PFE
$143B
$1.08M 0.03%
34,764
– –
BNS icon
150
Scotiabank
BNS
$107B
$939K 0.03%
22,777
– –
4 5
6
7 8

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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.