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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
+482.77%
AUM
$2.62B
AUM Growth
-$1.42B
(-35%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18M |
| 2 |
CERN
Cerner Corp
CERN
|
+$16.5M |
| 3 |
Oracle
ORCL
|
+$16.5M |
| 4 |
Fastenal
FAST
|
+$16.2M |
| 5 |
Lowe's Companies
LOW
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$30M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 3 |
Centene
CNC
|
+$22.4M |
| 4 |
Biogen
BIIB
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $486K | 0.02% |
+18,795
| New | +$600K |
|
152
NVIDIA
NVDA
$5.31T
| $481K | 0.02% |
73,000
| – | – |
|
153
Procter & Gamble
PG
$342B
| $437K | 0.02% |
3,973
-48
| -1% | -$5.76K |
|
154
Johnson & Johnson
JNJ
$621B
| $436K | 0.02% |
3,323
-65
| -2% | -$9.22K |
|
155
ExxonMobil
XOM
$628B
| $419K | 0.02% |
11,042
| – | – |
|
|
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
| $314K | 0.01% |
10,088
| – | – |
|
157
Ross Stores
ROST
$81.2B
| $308K | 0.01% |
3,544
| – | – |
|
|
EIM
158
Eaton Vance Municipal Bond Fund
EIM
$493M
| $285K | 0.01% |
22,829
| – | – |
|
159
Kimberly-Clark
KMB
$37.3B
| $275K | 0.01% |
2,149
+134
| +7% | +$18.5K |
|
160
Blackrock
BLK
$176B
| $262K | 0.01% |
596
-1,531
| -72% | -$754K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $244K | 0.01% |
2,060
| – | – |
|
|
K
162
DELISTED
Kellanova
K
| $241K | 0.01% |
4,283
+267
| +7% | +$16.4K |
|
163
Humana
HUM
$43.7B
| $238K | 0.01% |
759
-9
| -1% | -$3.04K |
|
164
IBM
IBM
$222B
| $233K | 0.01% |
2,192
+137
| +7% | +$17.3K |
|
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $41K | ﹤0.01% |
+2,088
| New | +$49.2K |
|
166
Akamai
AKAM
$17.8B
| – | – |
-169,035
| Closed | -$14.6M |
|
167
Brown-Forman Class B
BF.B
$13B
| – | – |
-3,279
| Closed | -$222K |
|
|
168
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-583,941
| Closed | -$29.7M |
|
169
CDW
CDW
$17.9B
| – | – |
-125,271
| Closed | -$17.9M |
|
|
170
Centene
CNC
$33.1B
| – | – |
-356,354
| Closed | -$22.4M |
|
171
Copa Holdings
CPA
$6.15B
| – | – |
-28,500
| Closed | -$3.08M |
|
|
172
Capri Holdings
CPRI
$1.84B
| – | – |
-569,837
| Closed | -$21.7M |
|
173
Criteo S.A. Ordinary Shares
CRTO
$857M
| – | – |
-151,100
| Closed | -$2.62M |
|
|
CUK
174
DELISTED
Carnival PLC
CUK
| – | – |
-396,504
| Closed | -$19.1M |
|
175
Dollar General
DG
$28B
| – | – |
-96,729
| Closed | -$15.1M |
|
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DSC
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.