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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
GSK icon
151
GSK
GSK
$104B
$912K 0.03%
17,882
– –
MCD icon
152
McDonald's
MCD
$192B
$883K 0.03%
4,788
-192
-4% -$35.2K
PACW
153
DELISTED
PacWest Bancorp
PACW
$752K 0.02%
38,170
– –
NVDA icon
154
NVIDIA
NVDA
$4.86T
$693K 0.02%
73,000
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.02%
5,730
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$628K 0.02%
7,555
– –
XOM icon
157
ExxonMobil
XOM
$644B
$492K 0.02%
10,998
-44
-0.4% -$1.97K
TFC icon
158
Truist Financial
TFC
$63.3B
$479K 0.02%
+12,766
New +$460K
PG icon
159
Procter & Gamble
PG
$336B
$475K 0.02%
3,973
– –
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$467K 0.01%
3,323
– –
SNN icon
161
Smith & Nephew
SNN
$13.3B
$308K 0.01%
8,086
-61,152
-88% -$2.42M
ROST icon
162
Ross Stores
ROST
$80.5B
$302K 0.01%
3,544
– –
BLK icon
163
Blackrock
BLK
$169B
$297K 0.01%
546
-50
-8% -$25.2K
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$491M
$290K 0.01%
22,829
– –
PFG icon
165
Principal Financial Group
PFG
$24.3B
$290K 0.01%
+6,981
New +$255K
RTX icon
166
RTX Corp
RTX
$290B
$274K 0.01%
4,442
-200,787
-98% -$12.5M
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.01%
2,060
– –
UGI icon
168
UGI
UGI
$7.74B
$220K 0.01%
+6,926
New +$210K
K
169
DELISTED
Kellanova
K
$216K 0.01%
3,487
-796
-19% -$48.2K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$213K 0.01%
1,510
-639
-30% -$88.2K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.2B
$209K 0.01%
+3,279
New +$209K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.01%
+2,150
New +$198K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$204K 0.01%
4,720
-24,865
-84% -$1.02M
LIVN icon
174
LivaNova
LIVN
$4.4B
$200K 0.01%
+4,160
New +$208K
FFBC icon
175
First Financial Bancorp
FFBC
$3.55B
$166K 0.01%
+11,964
New +$165K
4 5 6
7
8

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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 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.