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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
MSFT icon
126
Microsoft
MSFT
$3.65T
$3.16M 0.09%
15,013
-525
-3% -$110K
GFI icon
127
Gold Fields
GFI
$33.6B
$3.07M 0.09%
+249,600
New +$3.07M
SKM icon
128
SK Telecom
SKM
$13.4B
$3.07M 0.09%
+83,038
New +$2.93M
BTG icon
129
B2Gold
BTG
$5.46B
$2.94M 0.09%
+450,900
New +$2.93M
TDK
130
DELISTED
TDK CORP AMER DEP SH
TDK
$2.91M 0.09%
26,800
-1,600
-6% -$174K
TXRH icon
131
Texas Roadhouse
TXRH
$13.7B
$2.73M 0.08%
44,947
– –
KOF icon
132
Coca-Cola Femsa
KOF
$22.8B
$2.66M 0.08%
+65,400
New +$2.75M
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.08%
42,345
-10,988
-21% -$637K
KNBWY
134
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.54M 0.08%
+134,500
New +$2.54M
BAY
135
DELISTED
BAYER AG SPONS ADR
BAY
$2.22M 0.07%
148,600
-3,100
-2% -$46.4K
GIS icon
136
General Mills
GIS
$19.1B
$1.76M 0.05%
28,571
-5,539
-16% -$346K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.05%
5,653
-112
-2% -$34.1K
ETN icon
138
Eaton
ETN
$174B
$1.41M 0.04%
13,807
-3,096
-18% -$303K
PFE icon
139
Pfizer
PFE
$146B
$1.21M 0.04%
34,847
+83
+0.2% +$2.91K
NGG icon
140
National Grid
NGG
$80.6B
$1.12M 0.03%
21,877
-5,066
-19% -$254K
MET icon
141
MetLife
MET
$62.2B
$1.06M 0.03%
28,510
-7,732
-21% -$293K
PPL
142
PPL Corp
PPL
$26.2B
$1.05M 0.03%
38,679
-8,680
-18% -$234K
MCD icon
143
McDonald's
MCD
$194B
$1.05M 0.03%
4,788
– –
OHI icon
144
Omega Healthcare
OHI
$14.5B
$929K 0.03%
31,021
-7,698
-20% -$240K
MFC icon
145
Manulife Financial
MFC
$74B
$864K 0.03%
+62,127
New +$890K
T icon
146
AT&T
T
$158B
$855K 0.03%
39,715
-12,459
-24% -$278K
NVDA icon
147
NVIDIA
NVDA
$5.33T
$844K 0.03%
62,400
-10,600
-15% -$123K
IBM icon
148
IBM
IBM
$223B
$838K 0.03%
7,204
-2,174
-23% -$256K
GSK icon
149
GSK
GSK
$103B
$796K 0.02%
16,916
-966
-5% -$48.4K
BNS icon
150
Scotiabank
BNS
$108B
$768K 0.02%
18,496
-4,281
-19% -$180K
4 5
6
7 8

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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.