We are live on ! Find out more
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
KNBWY
126
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.53M 0.09%
148,500
+14,000
+10% +$333K
TXRH icon
127
Texas Roadhouse
TXRH
$13.7B
$3.51M 0.09%
44,947
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.6B
$3.49M 0.09%
21,142
-6,166
-23% -$918K
STX icon
129
Seagate
STX
$195B
$3.38M 0.09%
54,400
-293,092
-84% -$16.5M
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.19M 0.08%
60,165
+52,091
+645% +$2.58M
MSFT icon
131
Microsoft
MSFT
$3.63T
$3.17M 0.08%
14,253
-760
-5% -$163K
UL icon
132
Unilever
UL
$139B
$2.95M 0.08%
+43,460
New +$2.95M
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$2.55M 0.07%
+446,600
New +$2.51M
FLEX icon
134
Flex
FLEX
$46.9B
$2.54M 0.06%
+187,638
New +$2.17M
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.18M 0.06%
+29,800
New +$2.22M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.02T
$1.94M 0.05%
5,653
– –
GIS icon
137
General Mills
GIS
$19.3B
$1.54M 0.04%
26,238
-2,333
-8% -$141K
ETN icon
138
Eaton
ETN
$175B
$1.45M 0.04%
12,085
-1,722
-12% -$195K
MET icon
139
MetLife
MET
$62.3B
$1.33M 0.03%
28,308
-202
-0.7% -$8.75K
PFE icon
140
Pfizer
PFE
$146B
$1.21M 0.03%
32,808
-2,039
-6% -$74.8K
NGG icon
141
National Grid
NGG
$81.2B
$1.13M 0.03%
21,696
-181
-0.8% -$9.6K
OHI icon
142
Omega Healthcare
OHI
$14.6B
$1.12M 0.03%
30,752
-269
-0.9% -$9.12K
MFC icon
143
Manulife Financial
MFC
$73.8B
$1.1M 0.03%
61,617
-510
-0.8% -$8.14K
PPL
144
PPL Corp
PPL
$26.4B
$1.08M 0.03%
38,364
-315
-0.8% -$8.94K
IBM icon
145
IBM
IBM
$221B
$1.04M 0.03%
8,686
+1,482
+21% +$171K
MCD icon
146
McDonald's
MCD
$194B
$1.03M 0.03%
4,788
– –
BNS icon
147
Scotiabank
BNS
$108B
$991K 0.03%
18,346
-150
-0.8% -$7.11K
T icon
148
AT&T
T
$157B
$970K 0.02%
44,651
+4,936
+12% +$106K
GSK icon
149
GSK
GSK
$104B
$771K 0.02%
16,767
-149
-0.9% -$6.84K
PACW
150
DELISTED
PacWest Bancorp
PACW
$734K 0.02%
28,903
-252
-0.9% -$5.62K
4 5
6
7 8

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.