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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
Cap. Flow
-$1.56M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$28.9M
2
CNC icon
Centene
CNC
+$19.3M
3
BIIB icon
Biogen
BIIB
+$18.3M
4
DXC icon
DXC Technology
DXC
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$17.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$28.6M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
KR icon
Kroger
KR
+$18.3M
4
BSAC icon
Banco Santander Chile
BSAC
+$18.2M
5
TXN icon
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
MCD icon
151
McDonald's
MCD
$193B
$984K 0.02%
4,980
-100
-2% -$19.8K
NGG icon
152
National Grid
NGG
$79.3B
$943K 0.02%
17,019
-10,658
-39% -$548K
HSBC icon
153
HSBC
HSBC
$352B
$910K 0.02%
23,284
-15,737
-40% -$597K
TPR icon
154
Tapestry
TPR
$30.3B
$819K 0.02%
30,381
-17,862
-37% -$466K
PACW
155
DELISTED
PacWest Bancorp
PACW
$804K 0.02%
21,015
-12,730
-38% -$479K
XOM icon
156
ExxonMobil
XOM
$650B
$771K 0.02%
11,042
– –
BNS icon
157
Scotiabank
BNS
$105B
$722K 0.02%
12,780
-8,167
-39% -$464K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$652K 0.02%
5,730
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.02%
7,555
-167
-2% -$13.5K
FFBC icon
160
First Financial Bancorp
FFBC
$3.55B
$544K 0.01%
21,364
– –
PG icon
161
Procter & Gamble
PG
$340B
$502K 0.01%
4,021
-446
-10% -$54.6K
JNJ icon
162
Johnson & Johnson
JNJ
$640B
$494K 0.01%
3,388
– –
NVDA icon
163
NVIDIA
NVDA
$4.6T
$429K 0.01%
73,000
– –
ROST icon
164
Ross Stores
ROST
$80.8B
$413K 0.01%
3,544
-153,099
-98% -$17.2M
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.1B
$401K 0.01%
2,683
-21,062
-89% -$2.87M
BLK icon
166
Blackrock
BLK
$167B
$345K 0.01%
2,127
+1,531
+257% +$726K
EIM
167
Eaton Vance Municipal Bond Fund
EIM
$494M
$294K 0.01%
22,829
– –
SNN icon
168
Smith & Nephew
SNN
$13.7B
$290K 0.01%
6,038
– –
VET icon
169
Vermilion Energy
VET
$1.66B
$289K 0.01%
17,672
-11,108
-39% -$167K
HUM icon
170
Humana
HUM
$43.9B
$281K 0.01%
+768
New +$244K
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
$280K 0.01%
10,088
– –
KMB icon
172
Kimberly-Clark
KMB
$37.6B
$277K 0.01%
2,015
-200
-9% -$27.1K
IBM icon
173
IBM
IBM
$213B
$263K 0.01%
2,055
– –
K
174
DELISTED
Kellanova
K
$261K 0.01%
4,016
– –
HTHT icon
175
Huazhu Hotels Group
HTHT
$13.3B
$253K 0.01%
6,305
– –
5 6
7
8 9

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AC
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BG
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EIC
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PA
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NC
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VT
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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.