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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.4B
$662K 0.02%
5,730
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$627K 0.02%
7,555
– –
PG icon
153
Procter & Gamble
PG
$345B
$552K 0.02%
3,973
– –
PACW
154
DELISTED
PacWest Bancorp
PACW
$498K 0.01%
29,155
-9,015
-24% -$167K
JNJ icon
155
Johnson & Johnson
JNJ
$614B
$490K 0.01%
3,288
-35
-1% -$5.18K
XOM icon
156
ExxonMobil
XOM
$638B
$378K 0.01%
10,998
– –
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$371K 0.01%
8,074
+3,354
+71% +$155K
ROST icon
158
Ross Stores
ROST
$81.1B
$331K 0.01%
3,544
– –
SNN icon
159
Smith & Nephew
SNN
$12.8B
$316K 0.01%
8,086
– –
BLK icon
160
Blackrock
BLK
$175B
$308K 0.01%
546
– –
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$494M
$301K 0.01%
22,829
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.01%
2,060
– –
RTX icon
163
RTX Corp
RTX
$294B
$256K 0.01%
4,442
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$13.1B
$247K 0.01%
3,279
– –
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
$242K 0.01%
+6,592
New +$242K
HTHT icon
166
Huazhu Hotels Group
HTHT
$13B
$214K 0.01%
+4,954
New +$193K
EMR icon
167
Emerson Electric
EMR
$89B
$209K 0.01%
+3,193
New +$210K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$206K 0.01%
2,150
– –
LIVN icon
169
LivaNova
LIVN
$4.69B
$201K 0.01%
4,449
+289
+7% +$14K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$200K 0.01%
+1,489
New +$203K
PC
171
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$173K 0.01%
20,186
+8,543
+73% +$73.2K
FFBC icon
172
First Financial Bancorp
FFBC
$3.62B
$144K ﹤0.01%
11,964
– –
CTSH icon
173
Cognizant
CTSH
$25.3B
– –
-228,994
Closed -$13M
DG icon
174
Dollar General
DG
$28.1B
– –
-72,707
Closed -$13.9M
E icon
175
ENI
E
$77.5B
– –
-543,783
Closed -$10.5M
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.